v3.25.4
Investment Securities - AFS and HTM Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
AFS securities    
Amortized cost $ 112,522 $ 101,960
Gross Unrealized Gains 223 89
Gross Unrealized Losses 2,279 3,441
Available-for-sale, fair value 110,466 98,608
Amortized cost, unallocated basis adjustment 2 (2)
Gross unrealized loss, unallocated basis adjustment 2  
Gross unrealized gains, unallocated basis adjustment   2
HTM securities    
HTM securities: Net carrying amount, total 53,090 61,071
Gross Unrealized Gains 79 7
Gross Unrealized Losses 7,554 9,875
Fair Value 45,615 51,203
Investment securities: Amortized cost, total 165,612 163,031
Gross Unrealized Gains 302 96
Gross Unrealized Losses 9,833 13,316
Investment securities: Fair value, total 156,081 149,811
U.S. Treasury securities    
AFS securities    
Amortized cost 80,745 70,160
Gross Unrealized Gains 187 62
Gross Unrealized Losses 25 388
Available-for-sale, fair value 80,907 69,834
HTM securities    
HTM securities: Net carrying amount, total 12,299 16,885
Gross Unrealized Gains 0 0
Gross Unrealized Losses 663 1,082
Fair Value 11,636 15,803
U.S. agency securities    
AFS securities    
Amortized cost 24,031 24,113
Gross Unrealized Gains 24 6
Gross Unrealized Losses 1,943 2,652
Available-for-sale, fair value 22,112 21,467
HTM securities    
HTM securities: Net carrying amount, total 38,303 41,582
Gross Unrealized Gains 67 4
Gross Unrealized Losses 6,785 8,592
Fair Value 31,585 32,994
Agency CMBS    
AFS securities    
Amortized cost 5,504 5,704
Gross Unrealized Gains 1 0
Gross Unrealized Losses 286 388
Available-for-sale, fair value 5,219 5,316
HTM securities    
HTM securities: Net carrying amount, total 709 1,154
Gross Unrealized Gains 0 0
Gross Unrealized Losses 43 88
Fair Value 666 1,066
Non-agency CMBS    
HTM securities    
HTM securities: Net carrying amount, total 1,779 1,450
Gross Unrealized Gains 12 3
Gross Unrealized Losses 63 113
Fair Value 1,728 1,340
State and municipal securities    
AFS securities    
Amortized cost 1,754 1,373
Gross Unrealized Gains 10 18
Gross Unrealized Losses 17 4
Available-for-sale, fair value 1,747 1,387
FFELP student loan ABS    
AFS securities    
Amortized cost 486 612
Gross Unrealized Gains 1 1
Gross Unrealized Losses 6 9
Available-for-sale, fair value $ 481 $ 604
HTM securities    
Third party guarantees (as a percent) 95.00% 95.00%