XML 53 R41.htm IDEA: XBRL DOCUMENT v3.26.1
SECURITIES - Schedule of Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Fair Value [1] $ 36,361 $ 35,697
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost [1] 7,800 7,933
Gross Unrealized Gains 1 2
Gross Unrealized Gains (803) (785)
Fair Value 6,998 7,150
Total equity securities, at cost, Amortized Cost 836 807
Equity securities, at cost, fair value 836 807
Equity Securities, Amortized Cost 336 317
Equity Securities, Fair Value 336 317
Portfolio level basis adjustments excluded from amortized cost (4) 17
Total debt securities available for sale, at fair value    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 37,726 36,900
Gross Unrealized Gains 140 225
Gross Unrealized Losses (1,505) (1,428)
Fair Value 36,361 35,697
U.S. Treasury and other    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 4,385 3,163
Gross Unrealized Gains 6 10
Gross Unrealized Losses (57) (50)
Fair Value 4,334 3,123
State and political subdivisions    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 1 1
Total mortgage-backed securities    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 33,251 33,647
Gross Unrealized Gains 134 215
Gross Unrealized Losses (1,448) (1,378)
Fair Value 31,937 32,484
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 7,484 7,595
Gross Unrealized Gains 1 2
Gross Unrealized Gains (801) (785)
Fair Value 6,684 6,812
Federal agencies and U.S. government sponsored entities    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 32,986 33,379
Gross Unrealized Gains 134 215
Gross Unrealized Losses (1,445) (1,374)
Fair Value 31,675 32,220
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 7,484 7,595
Gross Unrealized Gains 1 2
Gross Unrealized Gains (801) (785)
Fair Value 6,684 6,812
Other/non-agency    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 265 268
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) (4)
Fair Value 262 264
Collateralized loan obligations    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 89 89
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 89 89
Asset-backed securities    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 316 338
Gross Unrealized Gains 0 0
Gross Unrealized Gains (2) 0
Fair Value $ 314 $ 338
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.