v3.26.1
INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Held-to-maturity (HTM) debt securities        
Amortized cost, net $ 178,503 $ 189,831    
Gross unrealized gains 81 156    
Gross unrealized losses 10,727 10,467    
Fair value 167,857 179,520    
Allowance for credit losses on HTM debt securities 116 146 $ 130 $ 137
Other        
Held-to-maturity (HTM) debt securities        
Amortized cost, net 1,349 1,288    
Gross unrealized gains 19 21    
Gross unrealized losses 111 115    
Fair value 1,257 1,194    
Mortgage-backed securities        
Held-to-maturity (HTM) debt securities        
Amortized cost, net 65,451 66,919    
Gross unrealized gains 21 24    
Gross unrealized losses 7,247 6,949    
Fair value 58,225 59,994    
U.S. government-sponsored agency guaranteed        
Held-to-maturity (HTM) debt securities        
Amortized cost, net 64,102 65,631    
Gross unrealized gains 2 3    
Gross unrealized losses 7,136 6,834    
Fair value 56,968 58,800    
U.S. treasury securities        
Held-to-maturity (HTM) debt securities        
Amortized cost, net 81,549 89,494    
Gross unrealized gains 0 0    
Gross unrealized losses 2,844 3,010    
Fair value 78,705 86,484    
State and municipal        
Held-to-maturity (HTM) debt securities        
Amortized cost, net 8,517 8,608    
Gross unrealized gains 20 40    
Gross unrealized losses 585 469    
Fair value 7,952 8,179    
Foreign government        
Held-to-maturity (HTM) debt securities        
Amortized cost, net 620 790    
Gross unrealized gains 17 20    
Gross unrealized losses 0 0    
Fair value 637 810    
Asset-backed securities        
Held-to-maturity (HTM) debt securities        
Amortized cost, net 22,366 24,020    
Gross unrealized gains 23 72    
Gross unrealized losses 51 39    
Fair value $ 22,338 $ 24,053