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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Available-for-sale securities          
Amortized cost $ 492,300,000,000   $ 492,300,000,000   $ 411,045,000,000
Unallocated portfolio layer fair value basis adjustments, Amortized cost 1,172,000,000   1,172,000,000   (1,153,000,000)
Gross unrealized gains 2,236,000,000   2,236,000,000   1,115,000,000
Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains (1,172,000,000)   (1,172,000,000)   0
Gross unrealized losses 4,037,000,000   4,037,000,000   5,308,000,000
Unallocated portfolio layer fair value basis adjustments, Gross unrealized losses 0   0   (1,153,000,000)
Fair value 490,499,000,000   490,499,000,000   406,852,000,000
Held-to-maturity securities          
Amortized cost 293,446,000,000   293,446,000,000   274,468,000,000
Gross unrealized gains 162,000,000   162,000,000   152,000,000
Gross unrealized losses 18,703,000,000   18,703,000,000   26,720,000,000
Fair value 274,905,000,000   274,905,000,000   247,900,000,000
Total investment securities, net of allowance for credit losses          
Amortized cost 785,746,000,000   785,746,000,000   685,513,000,000
Gross unrealized gains 2,398,000,000   2,398,000,000   1,267,000,000
Gross unrealized losses 22,740,000,000   22,740,000,000   32,028,000,000
Fair value 765,404,000,000   765,404,000,000   654,752,000,000
HTM securities purchased 1,600,000,000 $ 1,400,000,000 4,800,000,000 $ 2,400,000,000  
Investment securities, allowance for credit losses 105,000,000 175,000,000 105,000,000 175,000,000 152,000,000
Accrued interest receivables on investment securities 4,800,000,000   4,800,000,000   3,700,000,000
Accrued interest receivables reversed through interest income on AFS securities 0 0 0 0  
Accrued interest receivables reversed through interest income on HTM securities 0 $ 0 0 $ 0  
Total mortgage-backed securities          
Available-for-sale securities          
Amortized cost 103,839,000,000   103,839,000,000   104,628,000,000
Gross unrealized gains 1,138,000,000   1,138,000,000   290,000,000
Gross unrealized losses 2,584,000,000   2,584,000,000   4,149,000,000
Fair value 102,393,000,000   102,393,000,000   100,769,000,000
Held-to-maturity securities          
Amortized cost 106,160,000,000   106,160,000,000   114,599,000,000
Gross unrealized gains 70,000,000   70,000,000   34,000,000
Gross unrealized losses 10,829,000,000   10,829,000,000   14,824,000,000
Fair value 95,401,000,000   95,401,000,000   99,809,000,000
U.S. GSEs and government agencies mortgage-backed securities          
Available-for-sale securities          
Amortized cost 93,325,000,000   93,325,000,000   95,671,000,000
Gross unrealized gains 1,048,000,000   1,048,000,000   251,000,000
Gross unrealized losses 2,520,000,000   2,520,000,000   4,029,000,000
Fair value 91,853,000,000   91,853,000,000   91,893,000,000
Held-to-maturity securities          
Amortized cost 91,146,000,000   91,146,000,000   97,177,000,000
Gross unrealized gains 47,000,000   47,000,000   6,000,000
Gross unrealized losses 9,939,000,000   9,939,000,000   13,531,000,000
Fair value 81,254,000,000   81,254,000,000   83,652,000,000
Residential: U.S. Mortgage-backed securities          
Available-for-sale securities          
Amortized cost 5,573,000,000   5,573,000,000   4,242,000,000
Gross unrealized gains 39,000,000   39,000,000   16,000,000
Gross unrealized losses 24,000,000   24,000,000   50,000,000
Fair value 5,588,000,000   5,588,000,000   4,208,000,000
Held-to-maturity securities          
Amortized cost 7,792,000,000   7,792,000,000   8,605,000,000
Gross unrealized gains 5,000,000   5,000,000   4,000,000
Gross unrealized losses 642,000,000   642,000,000   904,000,000
Fair value 7,155,000,000   7,155,000,000   7,705,000,000
Residential: Non-U.S. mortgage-backed securities          
Available-for-sale securities          
Amortized cost 429,000,000   429,000,000   600,000,000
Gross unrealized gains 2,000,000   2,000,000   3,000,000
Gross unrealized losses 0   0   0
Fair value 431,000,000   431,000,000   603,000,000
Commercial mortgage-backed securities          
Available-for-sale securities          
Amortized cost 4,512,000,000   4,512,000,000   4,115,000,000
Gross unrealized gains 49,000,000   49,000,000   20,000,000
Gross unrealized losses 40,000,000   40,000,000   70,000,000
Fair value 4,521,000,000   4,521,000,000   4,065,000,000
Held-to-maturity securities          
Amortized cost 7,222,000,000   7,222,000,000   8,817,000,000
Gross unrealized gains 18,000,000   18,000,000   24,000,000
Gross unrealized losses 248,000,000   248,000,000   389,000,000
Fair value 6,992,000,000   6,992,000,000   8,452,000,000
U.S. Treasury and government agencies          
Available-for-sale securities          
Amortized cost 300,064,000,000   300,064,000,000   235,495,000,000
Gross unrealized gains 1,922,000,000   1,922,000,000   545,000,000
Gross unrealized losses 100,000,000   100,000,000   1,261,000,000
Fair value 301,886,000,000   301,886,000,000   234,779,000,000
Held-to-maturity securities          
Amortized cost 148,837,000,000   148,837,000,000   108,632,000,000
Gross unrealized gains 37,000,000   37,000,000   0
Gross unrealized losses 7,144,000,000   7,144,000,000   11,212,000,000
Fair value 141,730,000,000   141,730,000,000   97,420,000,000
Obligations of U.S. states and municipalities          
Available-for-sale securities          
Amortized cost 20,817,000,000   20,817,000,000   18,337,000,000
Gross unrealized gains 111,000,000   111,000,000   110,000,000
Gross unrealized losses 960,000,000   960,000,000   534,000,000
Fair value 19,968,000,000   19,968,000,000   17,913,000,000
Held-to-maturity securities          
Amortized cost 8,881,000,000   8,881,000,000   9,310,000,000
Gross unrealized gains 12,000,000   12,000,000   32,000,000
Gross unrealized losses 696,000,000   696,000,000   631,000,000
Fair value 8,197,000,000   8,197,000,000   8,711,000,000
Non-U.S. government debt securities          
Available-for-sale securities          
Amortized cost 44,516,000,000   44,516,000,000   36,655,000,000
Gross unrealized gains 148,000,000   148,000,000   94,000,000
Gross unrealized losses 385,000,000   385,000,000   504,000,000
Fair value 44,279,000,000   44,279,000,000   36,245,000,000
Corporate debt securities          
Available-for-sale securities          
Amortized cost 124,000,000   124,000,000   71,000,000
Gross unrealized gains 1,000,000   1,000,000   0
Gross unrealized losses 0   0   1,000,000
Fair value 125,000,000   125,000,000   70,000,000
Asset-backed securities: Collateralized loan obligations          
Available-for-sale securities          
Amortized cost 19,692,000,000   19,692,000,000   14,887,000,000
Gross unrealized gains 63,000,000   63,000,000   59,000,000
Gross unrealized losses 1,000,000   1,000,000   3,000,000
Fair value 19,754,000,000   19,754,000,000   14,943,000,000
Held-to-maturity securities          
Amortized cost 28,483,000,000   28,483,000,000   40,573,000,000
Gross unrealized gains 41,000,000   41,000,000   84,000,000
Gross unrealized losses 11,000,000   11,000,000   14,000,000
Fair value 28,513,000,000   28,513,000,000   40,643,000,000
Asset-backed securities: Other          
Available-for-sale securities          
Amortized cost 2,076,000,000   2,076,000,000   2,125,000,000
Gross unrealized gains 25,000,000   25,000,000   17,000,000
Gross unrealized losses 7,000,000   7,000,000   9,000,000
Fair value 2,094,000,000   2,094,000,000   2,133,000,000
Held-to-maturity securities          
Amortized cost 1,085,000,000   1,085,000,000   1,354,000,000
Gross unrealized gains 2,000,000   2,000,000   2,000,000
Gross unrealized losses 23,000,000   23,000,000   39,000,000
Fair value $ 1,064,000,000   $ 1,064,000,000   $ 1,317,000,000