v3.25.4
PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Credit Commitments    
Credit commitments $ 1,097,216 $ 1,031,362
Unsettled reverse repurchase and securities borrowing agreements 189,300 117,700
Unsettled repurchase and securities lending agreements 186,900 126,800
Commercial and similar letters of credit    
Credit Commitments    
Credit commitments 4,134 4,031
One-to four-family residential mortgages    
Credit Commitments    
Credit commitments 1,521 967
Revolving open-end loans secured by one-to four-family residential properties    
Credit Commitments    
Credit commitments 5,003 5,271
Commercial real estate, construction and land development    
Credit Commitments    
Credit commitments 14,811 14,107
Credit card lines    
Credit Commitments    
Credit commitments 694,594 676,749
Commercial and other consumer loan commitments    
Credit Commitments    
Credit commitments 371,817 325,329
Other commitments and contingencies    
Credit Commitments    
Credit commitments 5,336 $ 4,908
U.S.    
Credit Commitments    
Credit commitments 909,253  
U.S. | Commercial and similar letters of credit    
Credit Commitments    
Credit commitments 356  
U.S. | One-to four-family residential mortgages    
Credit Commitments    
Credit commitments 852  
U.S. | Revolving open-end loans secured by one-to four-family residential properties    
Credit Commitments    
Credit commitments 5,002  
U.S. | Commercial real estate, construction and land development    
Credit Commitments    
Credit commitments 12,379  
U.S. | Credit card lines    
Credit Commitments    
Credit commitments 629,102  
U.S. | Commercial and other consumer loan commitments    
Credit Commitments    
Credit commitments 256,284  
U.S. | Other commitments and contingencies    
Credit Commitments    
Credit commitments 5,278  
U.S. | Other commitments and contingencies | Federal Reserve Bank Stock    
Credit Commitments    
Credit commitments 4,500  
Outside U.S.    
Credit Commitments    
Credit commitments 187,963  
Outside U.S. | Commercial and similar letters of credit    
Credit Commitments    
Credit commitments 3,778  
Outside U.S. | One-to four-family residential mortgages    
Credit Commitments    
Credit commitments 669  
Outside U.S. | Revolving open-end loans secured by one-to four-family residential properties    
Credit Commitments    
Credit commitments 1  
Outside U.S. | Commercial real estate, construction and land development    
Credit Commitments    
Credit commitments 2,432  
Outside U.S. | Credit card lines    
Credit Commitments    
Credit commitments 65,492  
Outside U.S. | Commercial and other consumer loan commitments    
Credit Commitments    
Credit commitments 115,533  
Outside U.S. | Other commitments and contingencies    
Credit Commitments    
Credit commitments $ 58