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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Available-for-sale securities    
Less than 12 months, Fair value $ 25,632 $ 26,764
Less than 12 months, Gross unrealized losses 645 482
12 months or more, Fair Value 12,592 9,340
12 months or more, Gross unrealized losses 772 689
Total fair value 38,224 36,104
Total gross unrealized losses 1,417 1,171
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 423 2,268
Less than 12 months, Gross unrealized losses 0 14
12 months or more, Fair Value 1,713 2,139
12 months or more, Gross unrealized losses 64 106
Total fair value 2,136 4,407
Total gross unrealized losses 64 120
U.S. GSEs and government agencies mortgage-backed securities    
Available-for-sale securities    
Total fair value 2,600 5,300
Residential: U.S. Mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 2 1,505
Less than 12 months, Gross unrealized losses 0 6
12 months or more, Fair Value 924 925
12 months or more, Gross unrealized losses 24 44
Total fair value 926 2,430
Total gross unrealized losses 24 50
Residential: Non-U.S. mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 0 0
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 21 30
12 months or more, Gross unrealized losses 0 0
Total fair value 21 30
Total gross unrealized losses 0 0
Commercial mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 421 763
Less than 12 months, Gross unrealized losses 0 8
12 months or more, Fair Value 768 1,184
12 months or more, Gross unrealized losses 40 62
Total fair value 1,189 1,947
Total gross unrealized losses 40 70
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 11,905 10,037
Less than 12 months, Gross unrealized losses 558 233
12 months or more, Fair Value 3,583 2,412
12 months or more, Gross unrealized losses 402 301
Total fair value 15,488 12,449
Total gross unrealized losses 960 534
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 12,559 14,234
Less than 12 months, Gross unrealized losses 87 234
12 months or more, Fair Value 7,001 4,184
12 months or more, Gross unrealized losses 298 270
Total fair value 19,560 18,418
Total gross unrealized losses 385 504
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 0 9
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 0 30
12 months or more, Gross unrealized losses 0 1
Total fair value 0 39
Total gross unrealized losses 0 1
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 584 2
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 163 375
12 months or more, Gross unrealized losses 1 3
Total fair value 747 377
Total gross unrealized losses 1 3
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 161 214
Less than 12 months, Gross unrealized losses 0 1
12 months or more, Fair Value 132 200
12 months or more, Gross unrealized losses 7 8
Total fair value 293 414
Total gross unrealized losses $ 7 $ 9