XML 95 R82.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Debt securities available for sale [1] $ 35,419 $ 32,765
Loans held for sale at fair value 768 825
Mortgage servicing rights 1,430 1,491
Derivative assets 1,523 1,476
Equity securities, at fair value 224 162
Short-term investments 73 53
Total assets 39,437 36,772
Liabilities    
Total derivative liabilities 1,286 1,710
Short-term borrowed funds 213 0
Other liabilities 162 101
Total liabilities 1,661 1,811
Equity securities excluded from investments 286 220
Interest rate contracts    
Assets    
Derivative assets 492 562
Liabilities    
Total derivative liabilities 489 910
Foreign exchange contracts    
Assets    
Derivative assets 563 472
Liabilities    
Total derivative liabilities 399 411
Commodities contracts    
Assets    
Derivative assets 438 429
Liabilities    
Total derivative liabilities 381 379
TBA contracts    
Assets    
Derivative assets 7 10
Liabilities    
Total derivative liabilities 13 8
Other contracts    
Assets    
Derivative assets 23 3
Liabilities    
Total derivative liabilities 4 2
Level 1    
Assets    
Debt securities available for sale 4,514 3,525
Loans held for sale at fair value 0 0
Derivative assets 0 0
Equity securities, at fair value 224 162
Short-term investments 30 40
Total assets 4,768 3,727
Liabilities    
Total derivative liabilities 0 0
Short-term borrowed funds 203 0
Other liabilities 0 0
Total liabilities 203 0
Level 1 | Interest rate contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 1 | Foreign exchange contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 1 | Commodities contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 1 | TBA contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 1 | Other contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 2    
Assets    
Debt securities available for sale 30,905 29,240
Loans held for sale at fair value 768 825
Derivative assets 1,515 1,473
Equity securities, at fair value 0 0
Short-term investments 43 13
Total assets 33,231 31,551
Liabilities    
Total derivative liabilities 1,282 1,708
Short-term borrowed funds 10 0
Other liabilities 162 101
Total liabilities 1,454 1,809
Level 2 | Interest rate contracts    
Assets    
Derivative assets 492 562
Liabilities    
Total derivative liabilities 489 910
Level 2 | Foreign exchange contracts    
Assets    
Derivative assets 563 472
Liabilities    
Total derivative liabilities 399 411
Level 2 | Commodities contracts    
Assets    
Derivative assets 438 429
Liabilities    
Total derivative liabilities 381 379
Level 2 | TBA contracts    
Assets    
Derivative assets 7 10
Liabilities    
Total derivative liabilities 13 8
Level 2 | Other contracts    
Assets    
Derivative assets 15 0
Liabilities    
Total derivative liabilities 0 0
Level 3    
Assets    
Debt securities available for sale 0 0
Loans held for sale at fair value 0 0
Derivative assets 8 3
Equity securities, at fair value 0 0
Short-term investments 0 0
Total assets 1,438 1,494
Liabilities    
Total derivative liabilities 4 2
Short-term borrowed funds 0 0
Other liabilities 0 0
Total liabilities 4 2
Level 3 | Interest rate contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 3 | Foreign exchange contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 3 | Commodities contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 3 | TBA contracts    
Assets    
Derivative assets 0 0
Liabilities    
Total derivative liabilities 0 0
Level 3 | Other contracts    
Assets    
Derivative assets 8 3
Liabilities    
Total derivative liabilities 4 2
Fair Value Measured at Net Asset Value Per Share    
Liabilities    
Equity securities excluded from investments 62 58
Unfunded capital commitments 17 24
Mortgage-backed securities    
Assets    
Debt securities available for sale 30,814 29,055
Mortgage-backed securities | Level 1    
Assets    
Debt securities available for sale 0 0
Mortgage-backed securities | Level 2    
Assets    
Debt securities available for sale 30,814 29,055
Mortgage-backed securities | Level 3    
Assets    
Debt securities available for sale 0 0
Collateralized loan obligations    
Assets    
Debt securities available for sale 90 184
Collateralized loan obligations | Level 1    
Assets    
Debt securities available for sale 0 0
Collateralized loan obligations | Level 2    
Assets    
Debt securities available for sale 90 184
Collateralized loan obligations | Level 3    
Assets    
Debt securities available for sale 0 0
State and political subdivisions    
Assets    
Debt securities available for sale 1 1
State and political subdivisions | Level 1    
Assets    
Debt securities available for sale 0 0
State and political subdivisions | Level 2    
Assets    
Debt securities available for sale 1 1
State and political subdivisions | Level 3    
Assets    
Debt securities available for sale 0 0
U.S. Treasury and other    
Assets    
Debt securities available for sale 4,514 3,525
U.S. Treasury and other | Level 1    
Assets    
Debt securities available for sale 4,514 3,525
U.S. Treasury and other | Level 2    
Assets    
Debt securities available for sale 0 0
U.S. Treasury and other | Level 3    
Assets    
Debt securities available for sale 0 0
Residential loans held for sale    
Assets    
Loans held for sale at fair value 592 633
Residential loans held for sale | Level 1    
Assets    
Loans held for sale at fair value 0 0
Residential loans held for sale | Level 2    
Assets    
Loans held for sale at fair value 592 633
Residential loans held for sale | Level 3    
Assets    
Loans held for sale at fair value 0 0
Commercial loans held for sale    
Assets    
Loans held for sale at fair value 176 192
Commercial loans held for sale | Level 1    
Assets    
Loans held for sale at fair value 0 0
Commercial loans held for sale | Level 2    
Assets    
Loans held for sale at fair value 176 192
Commercial loans held for sale | Level 3    
Assets    
Loans held for sale at fair value 0 0
Mortgage servicing rights    
Assets    
Mortgage servicing rights 1,430 1,491
Mortgage servicing rights | Level 1    
Assets    
Mortgage servicing rights 0 0
Mortgage servicing rights | Level 2    
Assets    
Mortgage servicing rights 0 0
Mortgage servicing rights | Level 3    
Assets    
Mortgage servicing rights $ 1,430 $ 1,491
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.