XML 91 R65.htm IDEA: XBRL DOCUMENT v3.25.4
AFS and HTM Debt Securities, Outstanding (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Available-for-sale debt securities:    
Available-for-sale, at amortized cost, net of allowance for credit losses, excluding portfolio level basis adjustments $ 215,700 $ 170,650
Available-for sale, at amortized cost, net of allowance for credit losses, including portfolio level basis adjustments 215,775 170,607
Available-for-sale, gross unrealized gains, excluding portfolio level basis adjustments 1,864 155
Available-for-sale, gross unrealized gains 1,864 155
Available-for-sale, gross unrealized losses, excluding portfolio level basis adjustments (3,991) (7,827)
Available-for-sale, gross unrealized losses (3,991) (7,827)
Available-for-sale, net unrealized gains (losses), excluding portfolio level basis adjustments (2,127) (7,672)
Available-for-sale, net unrealized gains (losses) (2,202) (7,629)
Available-for-sale, at fair value excluding portfolio level basis adjustments 213,573 162,978
Available-for-sale debt securities, at fair value 213,573 162,978
Held-to-maturity debt securities:    
Held-to-maturity, amortized cost, net 208,023 234,948
Held-to-maturity, gross unrealized gains 189 106
Held-to-maturity, gross unrealized losses (32,415) (41,275)
Held-to-maturity, net unrealized gains (losses) (32,226) (41,169)
Held-to-maturity, at fair value 175,797 193,779
Total AFS and HTM Debt securities:    
Amortized cost including portfolio level basis adjustment, net 423,798 405,555
Debt securities, gross unrealized gains 2,053 261
Debt securities, gross unrealized losses (36,406) (49,102)
Debt securities, net unrealized gains (losses) (34,428) (48,798)
Fair value $ 389,370 $ 356,757
AFS and HTM Debt Securities Textual [Abstract]    
Debt securities, available-for-sale, accounting policy election, accrued interest writeoff method [Fixed List] Reversing interest income Reversing interest income
Debt securities, held-to-maturity, accounting policy election, accrued interest writeoff method [Fixed List] Reversing interest income Reversing interest income
Debt securities, available-for-sale, excluded accrued interest from amortized cost [true false] true true
Debt securities, held-to-maturity, excluded accrued interest [true false] true true
Allowance for credit loss, available-for-sale debt securities $ 23 $ 34
Allowance for credit loss, held-to-maturity debt securities 95 95
Fair value hedging [Member]    
Available-for-sale debt securities:    
Portfolio level basis adjustments 75 (43)
Reversal of portfolio level basis adjustments (75) 43
Securities of U.S. Treasury and federal agencies [Member]    
Available-for-sale debt securities:    
Available-for-sale, at amortized cost, net of allowance for credit losses, excluding portfolio level basis adjustments 51,738 23,791
Available-for-sale, gross unrealized gains, excluding portfolio level basis adjustments 308 1
Available-for-sale, gross unrealized losses, excluding portfolio level basis adjustments (237) (507)
Available-for-sale, net unrealized gains (losses), excluding portfolio level basis adjustments 71 (506)
Available-for-sale, at fair value excluding portfolio level basis adjustments 51,809 23,285
Available-for-sale debt securities, at fair value 51,809  
Held-to-maturity debt securities:    
Held-to-maturity, amortized cost, net 3,797 3,794
Held-to-maturity, gross unrealized gains 0 0
Held-to-maturity, gross unrealized losses (1,747) (1,779)
Held-to-maturity, net unrealized gains (losses) (1,747) (1,779)
Held-to-maturity, at fair value 2,050 2,015
Securities of U.S. states and political subdivisions [Member]    
Available-for-sale debt securities:    
Available-for-sale, at amortized cost, net of allowance for credit losses, excluding portfolio level basis adjustments 10,706 12,542
Available-for-sale, gross unrealized gains, excluding portfolio level basis adjustments 34 11
Available-for-sale, gross unrealized losses, excluding portfolio level basis adjustments (343) (518)
Available-for-sale, net unrealized gains (losses), excluding portfolio level basis adjustments (309) (507)
Available-for-sale, at fair value excluding portfolio level basis adjustments 10,397 12,035
Available-for-sale debt securities, at fair value 10,397 12,035
Held-to-maturity debt securities:    
Held-to-maturity, amortized cost, net 17,476 18,200
Held-to-maturity, gross unrealized gains 2 0
Held-to-maturity, gross unrealized losses (3,270) (3,342)
Held-to-maturity, net unrealized gains (losses) (3,268) (3,342)
Held-to-maturity, at fair value 14,208 14,858
Securities of U.S. states and political subdivisions [Member] | Nontaxable preferred debt securities [Member]    
Available-for-sale debt securities:    
Available-for-sale, at amortized cost, net of allowance for credit losses, excluding portfolio level basis adjustments 2,500 2,800
Available-for-sale, at fair value excluding portfolio level basis adjustments 2,500 2,800
Federal agency mortgage-backed securities [Member]    
Available-for-sale debt securities:    
Available-for-sale, at amortized cost, net of allowance for credit losses, excluding portfolio level basis adjustments 142,022 129,703
Available-for-sale, gross unrealized gains, excluding portfolio level basis adjustments 1,447 84
Available-for-sale, gross unrealized losses, excluding portfolio level basis adjustments (3,389) (6,758)
Available-for-sale, net unrealized gains (losses), excluding portfolio level basis adjustments (1,942) (6,674)
Available-for-sale, at fair value excluding portfolio level basis adjustments 140,080 123,029
Available-for-sale debt securities, at fair value 140,080  
Held-to-maturity debt securities:    
Held-to-maturity, amortized cost, net 178,882 193,982
Held-to-maturity, gross unrealized gains 79 0
Held-to-maturity, gross unrealized losses (27,353) (36,029)
Held-to-maturity, net unrealized gains (losses) (27,274) (36,029)
Held-to-maturity, at fair value 151,608 157,953
Non-agency mortgage-backed securities [Member]    
Available-for-sale debt securities:    
Available-for-sale, at amortized cost, net of allowance for credit losses, excluding portfolio level basis adjustments 2,141 1,844
Available-for-sale, gross unrealized gains, excluding portfolio level basis adjustments 3 3
Available-for-sale, gross unrealized losses, excluding portfolio level basis adjustments (18) (41)
Available-for-sale, net unrealized gains (losses), excluding portfolio level basis adjustments (15) (38)
Available-for-sale, at fair value excluding portfolio level basis adjustments 2,126 1,806
Available-for-sale debt securities, at fair value 2,126  
Held-to-maturity debt securities:    
Held-to-maturity, amortized cost, net 1,497 1,364
Held-to-maturity, gross unrealized gains 82 50
Held-to-maturity, gross unrealized losses (39) (81)
Held-to-maturity, net unrealized gains (losses) 43 (31)
Held-to-maturity, at fair value 1,540 1,333
Collateralized loan obligations [Member]    
Available-for-sale debt securities:    
Available-for-sale, at amortized cost, net of allowance for credit losses, excluding portfolio level basis adjustments 7,895 2,196
Available-for-sale, gross unrealized gains, excluding portfolio level basis adjustments 11 6
Available-for-sale, gross unrealized losses, excluding portfolio level basis adjustments (2) 0
Available-for-sale, net unrealized gains (losses), excluding portfolio level basis adjustments 9 6
Available-for-sale, at fair value excluding portfolio level basis adjustments 7,904 2,202
Available-for-sale debt securities, at fair value 7,904 2,202
Held-to-maturity debt securities:    
Held-to-maturity, amortized cost, net 4,655 15,888
Held-to-maturity, gross unrealized gains 19 56
Held-to-maturity, gross unrealized losses 0 0
Held-to-maturity, net unrealized gains (losses) 19 56
Held-to-maturity, at fair value 4,674 15,944
Other debt securities [Member]    
Available-for-sale debt securities:    
Available-for-sale, at amortized cost, net of allowance for credit losses, excluding portfolio level basis adjustments 1,198 574
Available-for-sale, gross unrealized gains, excluding portfolio level basis adjustments 61 50
Available-for-sale, gross unrealized losses, excluding portfolio level basis adjustments (2) (3)
Available-for-sale, net unrealized gains (losses), excluding portfolio level basis adjustments 59 47
Available-for-sale, at fair value excluding portfolio level basis adjustments 1,257 621
Available-for-sale debt securities, at fair value 1,257  
Held-to-maturity debt securities:    
Held-to-maturity, amortized cost, net 1,716 1,720
Held-to-maturity, gross unrealized gains 7 0
Held-to-maturity, gross unrealized losses (6) (44)
Held-to-maturity, net unrealized gains (losses) 1 (44)
Held-to-maturity, at fair value $ 1,717 $ 1,676