v3.26.3
Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Available-for-sale securities    
Less than 12 months, Fair value $ 54,646 $ 16,015
Less than 12 months, Gross unrealized losses 1,707 219
12 months or more, Fair Value 12,569 16,030
12 months or more, Gross unrealized losses 1,832 876
Total fair value 67,215 32,045
Total gross unrealized losses 3,539 1,095
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 7,928 181
Less than 12 months, Gross unrealized losses 129 1
12 months or more, Fair Value 911 1,205
12 months or more, Gross unrealized losses 50 46
Total fair value 8,839 1,386
Total gross unrealized losses 179 47
U.S. GSEs and government agencies mortgage-backed securities    
Available-for-sale securities    
Total fair value 13,300 2,200
Residential: U.S. Mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 4,879 36
Less than 12 months, Gross unrealized losses 78 0
12 months or more, Fair Value 507 609
12 months or more, Gross unrealized losses 27 17
Total fair value 5,386 645
Total gross unrealized losses 105 17
Residential: Non-U.S. mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 0 3
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 17 20
12 months or more, Gross unrealized losses 0 0
Total fair value 17 23
Total gross unrealized losses 0 0
Commercial mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 3,049 142
Less than 12 months, Gross unrealized losses 51 1
12 months or more, Fair Value 387 576
12 months or more, Gross unrealized losses 23 29
Total fair value 3,436 718
Total gross unrealized losses 74 30
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 8,264 5,519
Less than 12 months, Gross unrealized losses 759 131
12 months or more, Fair Value 7,406 9,597
12 months or more, Gross unrealized losses 1,542 662
Total fair value 15,670 15,116
Total gross unrealized losses 2,301 793
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 36,094 9,324
Less than 12 months, Gross unrealized losses 795 76
12 months or more, Fair Value 4,139 4,954
12 months or more, Gross unrealized losses 233 160
Total fair value 40,233 14,278
Total gross unrealized losses 1,028 236
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 206 114
Less than 12 months, Gross unrealized losses 7 11
12 months or more, Fair Value 0 0
12 months or more, Gross unrealized losses 0 0
Total fair value 206 114
Total gross unrealized losses 7 11
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 1,410 814
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 0 143
12 months or more, Gross unrealized losses 0 1
Total fair value 1,410 957
Total gross unrealized losses 0 1
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 744 63
Less than 12 months, Gross unrealized losses 17 0
12 months or more, Fair Value 113 131
12 months or more, Gross unrealized losses 7 7
Total fair value 857 194
Total gross unrealized losses $ 24 $ 7