v3.26.3
Investment Securities - Gross Unrealized Losses and Fair Values of Investments in Continuous Unrealized Loss Positions (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
AFS securities, Fair Value    
Less than 12 months, Fair Value $ 35,145 $ 4,043
12 months or more, Fair Value 16,338 27,777
Total, Fair Value 51,483 31,820
AFS securities, Unrealized Losses    
Less than 12 months, Unrealized Losses (1,488) (37)
12 months or more, Unrealized Losses (4,666) (4,613)
Total, Unrealized Losses (6,154) (4,650)
U.S. Treasury    
AFS securities, Fair Value    
Less than 12 months, Fair Value 7,905 704
12 months or more, Fair Value 29 432
Total, Fair Value 7,934 1,136
AFS securities, Unrealized Losses    
Less than 12 months, Unrealized Losses (150) (16)
12 months or more, Unrealized Losses (7) (8)
Total, Unrealized Losses (157) (24)
GSE    
AFS securities, Fair Value    
Less than 12 months, Fair Value 214 65
12 months or more, Fair Value 190 228
Total, Fair Value 404 293
AFS securities, Unrealized Losses    
Less than 12 months, Unrealized Losses (11) (1)
12 months or more, Unrealized Losses (33) (24)
Total, Unrealized Losses (44) (25)
Agency MBS – residential    
AFS securities, Fair Value    
Less than 12 months, Fair Value 25,606 2,882
12 months or more, Fair Value 14,237 24,986
Total, Fair Value 39,843 27,868
AFS securities, Unrealized Losses    
Less than 12 months, Unrealized Losses (1,247) (8)
12 months or more, Unrealized Losses (3,949) (4,009)
Total, Unrealized Losses (5,196) (4,017)
Debt Securities, Held-to-Maturity, Fair Value    
Less than 12 months, Fair Value 3,559 0
12 months or more, Fair Value 34,307 39,130
Total, Fair Value 37,866 39,130
Debt Securities, Held-To-Maturity, Unrealized Losses    
Less than 12 months, Unrealized Losses (85) 0
12 months or more, Fair Value (10,318) (8,056)
Total, Fair Value (10,403) (8,056)
Agency MBS – commercial    
AFS securities, Fair Value    
Less than 12 months, Fair Value 1,198 227
12 months or more, Fair Value 1,880 2,093
Total, Fair Value 3,078 2,320
AFS securities, Unrealized Losses    
Less than 12 months, Unrealized Losses (53) (2)
12 months or more, Unrealized Losses (677) (572)
Total, Unrealized Losses (730) (574)
States and political subdivisions    
AFS securities, Fair Value    
Less than 12 months, Fair Value 222 158
12 months or more, Fair Value 0 31
Total, Fair Value 222 189
AFS securities, Unrealized Losses    
Less than 12 months, Unrealized Losses (27) (10)
12 months or more, Unrealized Losses 0 0
Total, Unrealized Losses (27) (10)
Other    
AFS securities, Fair Value    
Less than 12 months, Fair Value 0 7
12 months or more, Fair Value 2 7
Total, Fair Value 2 14
AFS securities, Unrealized Losses    
Less than 12 months, Unrealized Losses 0 0
12 months or more, Unrealized Losses 0 0
Total, Unrealized Losses $ 0 $ 0