XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Amount    
Total available-for-sale securities $ 22,684 $ 22,410
Due in one year or less 342 327
Due after one year through five years 3,938 2,438
Due after five years through ten years 3,285 3,371
Due after ten years $ 15,119 $ 16,274
Yield    
Total 3.00% 2.50%
Due in one year or less 1.90% 2.30%
Due after one year through five years 3.40% 2.20%
Due after five years through ten years 2.90% 2.60%
Due after ten years 2.90% 2.60%
Amortized cost of available-for-sale securities    
Amortized cost $ 25,660 $ 26,810
Due in one year or less 345 330
Due after one year through five years 3,999 2,579
Due after five years through ten years 3,596 3,844
Due after ten years 17,720 20,057
Amount    
Amortized cost 4,433 4,346
Due in one year or less 0 0
Due after one year through five years 41 64
Due after five years through ten years 24 33
Due after ten years $ 4,368 $ 4,249
Yield    
Total 3.00% 2.90%
Due in one year or less 0.00% 0.00%
Due after one year through five years 5.30% 5.30%
Due after five years through ten years 5.00% 5.00%
Due after ten years 3.00% 2.80%
Cash equivalents $ 373 $ 106
U.S. Treasury and federal agencies    
Amount    
Total available-for-sale securities 2,194 1,873
Due in one year or less 84 54
Due after one year through five years 1,640 1,087
Due after five years through ten years 470 732
Due after ten years $ 0 $ 0
Yield    
Total 3.40% 1.60%
Due in one year or less 0.90% 1.00%
Due after one year through five years 4.00% 1.50%
Due after five years through ten years 1.90% 1.90%
Due after ten years 0.00% 0.00%
Amortized cost of available-for-sale securities    
Amortized cost $ 2,230 $ 2,073
U.S. States and political subdivisions    
Amount    
Total available-for-sale securities 554 617
Due in one year or less 45 33
Due after one year through five years 60 72
Due after five years through ten years 61 86
Due after ten years $ 388 $ 426
Yield    
Total 3.40% 3.40%
Due in one year or less 4.90% 6.20%
Due after one year through five years 3.80% 3.10%
Due after five years through ten years 4.20% 4.10%
Due after ten years 3.10% 3.20%
Amortized cost of available-for-sale securities    
Amortized cost $ 634 $ 704
Foreign government    
Amount    
Total available-for-sale securities 204 194
Due in one year or less 20 33
Due after one year through five years 80 51
Due after five years through ten years 104 110
Due after ten years $ 0 $ 0
Yield    
Total 2.80% 2.70%
Due in one year or less 2.00% 2.10%
Due after one year through five years 2.30% 2.50%
Due after five years through ten years 3.30% 2.90%
Due after ten years 0.00% 0.00%
Amortized cost of available-for-sale securities    
Amortized cost $ 205 $ 198
Agency mortgage-backed residential    
Amount    
Total available-for-sale securities 12,822 13,653
Due in one year or less 0 0
Due after one year through five years 1 7
Due after five years through ten years 0 23
Due after ten years $ 12,821 $ 13,623
Yield    
Total 3.00% 2.60%
Due in one year or less 0.00% 0.00%
Due after one year through five years 2.80% 2.00%
Due after five years through ten years 0.00% 2.50%
Due after ten years 3.00% 2.60%
Amortized cost of available-for-sale securities    
Amortized cost $ 14,965 $ 16,765
Amount    
Amortized cost 1,284 935
Due in one year or less 0 0
Due after one year through five years 0 0
Due after five years through ten years 0 0
Due after ten years $ 1,284 $ 935
Yield    
Total 3.50% 2.70%
Due in one year or less 0.00% 0.00%
Due after one year through five years 0.00% 0.00%
Due after five years through ten years 0.00% 0.00%
Due after ten years 3.50% 2.70%
Hedged asset, fair value hedge, cumulative increase (decrease) $ 53  
Hedged liability, fair value hedge, cumulative increase (decrease)   $ 72
Mortgage-backed residential    
Amount    
Total available-for-sale securities 200 206
Due in one year or less 0 0
Due after one year through five years 0 0
Due after five years through ten years 0 0
Due after ten years $ 200 $ 206
Yield    
Total 2.70% 2.70%
Due in one year or less 0.00% 0.00%
Due after one year through five years 0.00% 0.00%
Due after five years through ten years 0.00% 0.00%
Due after ten years 2.70% 2.70%
Amortized cost of available-for-sale securities    
Amortized cost $ 235 $ 249
Amount    
Amortized cost 3,091 3,323
Due in one year or less 0 0
Due after one year through five years 0 0
Due after five years through ten years 7 9
Due after ten years $ 3,084 $ 3,314
Yield    
Total 2.80% 2.80%
Due in one year or less 0.00% 0.00%
Due after one year through five years 0.00% 0.00%
Due after five years through ten years 3.40% 3.10%
Due after ten years 2.80% 2.80%
Agency mortgage-backed commercial    
Amount    
Total available-for-sale securities $ 4,782 $ 3,984
Due in one year or less 0 23
Due after one year through five years 1,225 339
Due after five years through ten years 2,004 1,724
Due after ten years $ 1,553 $ 1,898
Yield    
Total 2.70% 2.50%
Due in one year or less 0.00% 3.10%
Due after one year through five years 3.50% 3.70%
Due after five years through ten years 2.60% 2.50%
Due after ten years 2.20% 2.10%
Amortized cost of available-for-sale securities    
Amortized cost $ 5,415 $ 4,819
Yield    
Hedged asset, fair value hedge, cumulative increase (decrease) 40  
Hedged liability, fair value hedge, cumulative increase (decrease)   34
Asset-backed    
Amount    
Total available-for-sale securities 25 129
Due in one year or less 0 0
Due after one year through five years 25 128
Due after five years through ten years 0 1
Due after ten years $ 0 $ 0
Yield    
Total 1.50% 1.50%
Due in one year or less 0.00% 0.00%
Due after one year through five years 1.50% 1.50%
Due after five years through ten years 0.00% 4.00%
Due after ten years 0.00% 0.00%
Amortized cost of available-for-sale securities    
Amortized cost $ 25 $ 131
Amount    
Amortized cost 58 88
Due in one year or less 0 0
Due after one year through five years 41 64
Due after five years through ten years 17 24
Due after ten years $ 0 $ 0
Yield    
Total 5.40% 5.40%
Due in one year or less 0.00% 0.00%
Due after one year through five years 5.30% 5.30%
Due after five years through ten years 5.70% 5.60%
Due after ten years 0.00% 0.00%
Corporate debt    
Amount    
Total available-for-sale securities $ 1,903 $ 1,754
Due in one year or less 193 184
Due after one year through five years 907 754
Due after five years through ten years 646 695
Due after ten years $ 157 $ 121
Yield    
Total 3.40% 3.10%
Due in one year or less 2.60% 3.00%
Due after one year through five years 2.50% 2.60%
Due after five years through ten years 4.50% 3.30%
Due after ten years 5.50% 5.30%
Amortized cost of available-for-sale securities    
Amortized cost $ 1,951 $ 1,871