XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Available-for-sale debt and other securities:    
Amortized Cost $ 43,445 $ 43,878
Unrealized Gains 9 6
Unrealized Losses (3,707) (4,337)
Fair Value 39,747 39,547
Held-to-maturity securities:    
Amortized Cost 11,185 11,278
Unrealized Gains 9 0
Unrealized Losses (122) (313)
Fair Value 11,072 10,965
Trading debt securities 1,159 1,185
Equity securities 494 341
Available-for-sale debt securities transferred to held-to-maturity securities    
Held-to-maturity securities:    
AOCI offset, unamortized portion of unrealized losses on securities 833 865
U.S. Treasury and federal agencies securities    
Available-for-sale debt and other securities:    
Amortized Cost 4,358 4,358
Unrealized Gains 3 2
Unrealized Losses 0 0
Fair Value 4,361 4,360
Held-to-maturity securities:    
Amortized Cost 2,387 2,370
Unrealized Gains 1 0
Unrealized Losses (1) (26)
Fair Value 2,387 2,344
Agency mortgage-backed securities | Residential mortgage backed securities    
Available-for-sale debt and other securities:    
Amortized Cost 7,250 6,460
Unrealized Gains 2 0
Unrealized Losses (651) (779)
Fair Value 6,601 5,681
Held-to-maturity securities:    
Amortized Cost 4,811 4,898
Unrealized Gains 0 0
Unrealized Losses (105) (197)
Fair Value 4,706 4,701
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Available-for-sale debt and other securities:    
Amortized Cost 23,659 23,853
Unrealized Gains 2 1
Unrealized Losses (2,605) (3,022)
Fair Value 21,056 20,832
Held-to-maturity securities:    
Amortized Cost 3,985 4,008
Unrealized Gains 8 0
Unrealized Losses (16) (90)
Fair Value 3,977 3,918
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Available-for-sale debt and other securities:    
Amortized Cost 3,997 4,505
Unrealized Gains 0 0
Unrealized Losses (291) (338)
Fair Value 3,706 4,167
Asset-backed securities and other debt securities    
Available-for-sale debt and other securities:    
Amortized Cost 3,357 3,924
Unrealized Gains 2 3
Unrealized Losses (160) (198)
Fair Value 3,199 3,729
Held-to-maturity securities:    
Amortized Cost 2 2
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 2 2
Other securities    
Available-for-sale debt and other securities:    
Amortized Cost 824 778
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 824 778
Held-to-maturity securities:    
FHLB, restricted stock holdings 321 276
FRB, restricted stock holdings 501 500
DTCC, restricted stock holdings $ 2 $ 2