v3.26.3
INVESTMENT SECURITIES - Schedule of Aggregate Amount of Unrealized Losses on Debt Securities in HTM Investment Portfolios (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Fair Value    
Less than 12 months $ 10,671 $ 731
12 months or longer 5,835 6,494
Unrealized Losses    
Less than 12 months (321) (3)
12 months or longer (1,669) (1,366)
U.S. Treasury securities    
Fair Value    
Less than 12 months 1,771 305
12 months or longer 0 0
Unrealized Losses    
Less than 12 months (17) 0
12 months or longer 0 0
ABS and other interests in structured securities    
Fair Value    
Less than 12 months 911 262
12 months or longer 35 5
Unrealized Losses    
Less than 12 months (14) (2)
12 months or longer (1) 0
GNMA - Residential    
Fair Value    
Less than 12 months 2,043 74
12 months or longer 1,637 1,858
Unrealized Losses    
Less than 12 months (41) 0
12 months or longer (490) (402)
GNMA - Commercial    
Fair Value    
Less than 12 months 2,658 21
12 months or longer 3,256 3,588
Unrealized Losses    
Less than 12 months (128) (1)
12 months or longer (1,053) (887)
FHLMC and FNMA - Residential    
Fair Value    
Less than 12 months 2,442 22
12 months or longer 907 1,043
Unrealized Losses    
Less than 12 months (90) 0
12 months or longer (125) (77)
FHLMC and FNMA - Commercial    
Fair Value    
Less than 12 months 846 47
12 months or longer 0 0
Unrealized Losses    
Less than 12 months (31) 0
12 months or longer $ 0 $ 0