v3.25.4
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Available for sale securities    
Amortized Cost $ 66,225 $ 89,704
Gross Unrealized Gains 3 1
Gross Unrealized Losses 3,871 6,711
Total available for sale securities 62,357 82,994
Unallocated portfolio layer method fair value basis adjustments, Amortized Cost 2 (47)
Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Gains 0 0
Unallocated portfolio layer method fair value basis adjustments, Gross Unrealized Losses 2 (47)
Held to maturity securities    
Amortized Cost 133,969 146,453
Gross Unrealized Gains 1,732 146
Gross Unrealized Losses 9,646 13,994
Fair Value 126,055 132,605
U.S. agency mortgage-backed securities    
Available for sale securities    
Amortized Cost 44,585 57,262
Gross Unrealized Gains 0 0
Gross Unrealized Losses 3,151 5,429
Total available for sale securities 41,434 51,833
Held to maturity securities    
Amortized Cost 133,563 146,453
Gross Unrealized Gains 1,732 146
Gross Unrealized Losses 9,646 13,994
Fair Value 125,649 132,605
U.S. Treasury securities    
Available for sale securities    
Amortized Cost 11,543 14,939
Gross Unrealized Gains 3 1
Gross Unrealized Losses 182 471
Total available for sale securities 11,364 14,469
Held to maturity securities    
Amortized Cost 406  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value 406  
Corporate debt securities    
Available for sale securities    
Amortized Cost 5,027 10,166
Gross Unrealized Gains 0 0
Gross Unrealized Losses 360 587
Total available for sale securities 4,667 9,579
Asset-backed securities    
Available for sale securities    
Amortized Cost 4,332 6,106
Gross Unrealized Gains 0 0
Gross Unrealized Losses 133 196
Total available for sale securities 4,199 5,910
U.S. state and municipal securities    
Available for sale securities    
Amortized Cost 595 603
Gross Unrealized Gains 0 0
Gross Unrealized Losses 34 54
Total available for sale securities 561 549
Foreign government agency securities    
Available for sale securities    
Amortized Cost   533
Gross Unrealized Gains   0
Gross Unrealized Losses   6
Total available for sale securities   527
Non-agency commercial mortgage-backed securities    
Available for sale securities    
Amortized Cost 120 121
Gross Unrealized Gains 0 0
Gross Unrealized Losses 7 12
Total available for sale securities 113 109
Other    
Available for sale securities    
Amortized Cost 21 21
Gross Unrealized Gains 0 0
Gross Unrealized Losses 2 3
Total available for sale securities $ 19 $ 18
Corporate Debt Securities Issued By Information Technology Industry | Corporate debt securities | Financial Instrument Concentration Risk    
Held to maturity securities    
Concentration (percent) 28.00% 16.00%
Corporate Debt Securities Issued By Consumer Staples Industry | Corporate debt securities | Financial Instrument Concentration Risk    
Held to maturity securities    
Concentration (percent) 27.00% 18.00%
Corporate Debt Securities Issued By Financial Services Industry | Corporate debt securities | Financial Instrument Concentration Risk    
Held to maturity securities    
Concentration (percent)   35.00%
Federal Family Education Loan Program Asset-Backed Securities | Asset-backed securities | Financial Instrument Concentration Risk    
Held to maturity securities    
Concentration (percent) 70.00% 62.00%
Collateralized Credit Card Securities | Asset-backed securities | Financial Instrument Concentration Risk    
Held to maturity securities    
Concentration (percent) 21.00% 25.00%
Cash and Cash Equivalents | U.S. Treasury securities    
Available for sale securities    
Amortized Cost $ 2,000 $ 0
Held to maturity securities    
Weighted average yield of securities with maturities of three months or less (percent) 3.17%