XML 122 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurement - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Financial assets    
Cash and due from banks $ 21,742 $ 23,372
Deposits with banks 321,596 445,945
Federal funds sold and securities purchased under resale agreements 336,426 295,001
Investment securities, held-to-maturity 253,344 247,900
Loans, net of allowance for loan losses 70,684 41,350
Financial liabilities    
Beneficial interests issued by consolidated VIEs 27,951 27,323
Carrying value    
Financial assets    
Cash and due from banks 21,700 23,400
Deposits with banks 321,600 445,900
Accrued interest and accounts receivable 111,100 101,100
Federal funds sold and securities purchased under resale agreements 9,400 8,200
Securities borrowed 188,100 135,600
Investment securities, held-to-maturity 270,100 274,500
Loans, net of allowance for loan losses 1,397,000 1,282,300
Other 93,000 82,700
Financial liabilities    
Deposits 2,538,400 2,372,300
Federal funds purchased and securities loaned or sold under repurchase agreements 82,200 70,500
Short-term borrowings 32,300 26,400
Accounts payable and other liabilities 262,600 232,800
Beneficial interests issued by consolidated VIEs 27,900 27,300
Long-term debt 300,600 300,600
Wholesale lending-related commitments 3,200 2,700
Fair value    
Financial assets    
Cash and due from banks 21,700 23,400
Deposits with banks 321,600 445,900
Accrued interest and accounts receivable 111,100 101,100
Federal funds sold and securities purchased under resale agreements 9,400 8,200
Securities borrowed 188,100 135,600
Investment securities, held-to-maturity 253,300 247,900
Loans, net of allowance for loan losses 1,403,800 1,276,500
Other 93,200 82,900
Financial liabilities    
Deposits 2,538,800 2,372,500
Federal funds purchased and securities loaned or sold under repurchase agreements 82,200 70,500
Short-term borrowings 32,300 26,300
Accounts payable and other liabilities 261,700 232,200
Beneficial interests issued by consolidated VIEs 28,000 27,400
Long-term debt 305,100 301,900
Wholesale lending-related commitments 4,500 4,400
Fair value | Level 1    
Financial assets    
Cash and due from banks 21,700 23,400
Deposits with banks 321,600 445,800
Accrued interest and accounts receivable 0 0
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 126,400 97,400
Loans, net of allowance for loan losses 0 0
Other 0 0
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 0 0
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt 0 0
Wholesale lending-related commitments 0 0
Fair value | Level 2    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 0 100
Accrued interest and accounts receivable 111,000 101,000
Federal funds sold and securities purchased under resale agreements 9,400 8,200
Securities borrowed 188,100 135,600
Investment securities, held-to-maturity 126,900 150,500
Loans, net of allowance for loan losses 314,600 268,700
Other 91,700 81,300
Financial liabilities    
Deposits 2,538,800 2,372,500
Federal funds purchased and securities loaned or sold under repurchase agreements 82,200 70,500
Short-term borrowings 32,300 26,300
Accounts payable and other liabilities 248,700 219,600
Beneficial interests issued by consolidated VIEs 28,000 27,400
Long-term debt 253,000 251,200
Wholesale lending-related commitments 0 0
Fair value | Level 3    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 0 0
Accrued interest and accounts receivable 100 100
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 0 0
Loans, net of allowance for loan losses 1,089,200 1,007,800
Other 1,500 1,600
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 13,000 12,600
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt 52,100 50,700
Wholesale lending-related commitments $ 4,500 $ 4,400