v3.26.1
Securities - Amortized Cost and Fair Value of Asset Backed Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Securities available-for-sale:    
Amortized Cost $ 34,536 $ 31,651
Unrealized Gains 44 56
Unrealized Losses (1,763) (1,677)
Fair Value 32,817 30,030
Securities held-to-maturity:    
Amortized Cost 20,489 18,293
Unrealized Gains 69 140
Unrealized Losses (437) (296)
Fair Value 20,121 18,137
U.S. Treasury    
Securities available-for-sale:    
Amortized Cost 15,519 13,895
Unrealized Gains 13 32
Unrealized Losses (145) (107)
Fair Value 15,387 13,820
Securities held-to-maturity:    
Amortized Cost 5,980 2,846
Unrealized Gains 4 7
Unrealized Losses (71) (4)
Fair Value 5,913 2,849
U.S. Government sponsored enterprises    
Securities available-for-sale:    
Amortized Cost 4,430 4,603
Unrealized Gains 2 2
Unrealized Losses (805) (808)
Fair Value 3,627 3,797
Securities held-to-maturity:    
Amortized Cost 1,014 1,062
Unrealized Gains 2 3
Unrealized Losses (54) (47)
Fair Value 962 1,018
U.S. Government agency issued or guaranteed    
Securities available-for-sale:    
Amortized Cost 9,920 8,750
Unrealized Gains 18 11
Unrealized Losses (804) (752)
Fair Value 9,134 8,009
Securities held-to-maturity:    
Amortized Cost 13,493 14,383
Unrealized Gains 63 130
Unrealized Losses (312) (245)
Fair Value 13,244 14,268
Home equity mortgages    
Securities available-for-sale:    
Amortized Cost 8 8
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 8 8
Corporate loans    
Securities available-for-sale:    
Amortized Cost 208 179
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 208 179
Other    
Securities available-for-sale:    
Amortized Cost 79 85
Unrealized Gains 0 0
Unrealized Losses (8) (9)
Fair Value 71 76
Foreign debt securities    
Securities available-for-sale:    
Amortized Cost 4,372 4,131
Unrealized Gains 11 11
Unrealized Losses (1) (1)
Fair Value 4,382 4,141
Obligations of U.S. states and political subdivisions    
Securities held-to-maturity:    
Amortized Cost 2 2
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 2 $ 2