XML 122 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Schedule of Available for Sale Securities in an Unrealized Loss Position (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Held-to-maturity securities:    
Temporarily impaired securities, fair value, less than 12 months $ 1,014 $ 15,728
Temporarily impaired securities, gross unrealized losses, less than 12 months 5 281
Temporarily impaired securities, fair value, 12 months or longer 26,713 22,010
Temporarily impaired securities, gross unrealized losses, 12 months or longer 3,014 3,906
Temporarily impaired securities, fair value 27,727 37,738
Temporarily impaired securities, gross unrealized losses 3,019 4,187
U.S. Treasury, agencies and corporations    
Securities available for sale:    
Fair value, less than 12 months 50 3,647
Gross unrealized losses, less than 12 months 0 8
Fair value, 12 months or longer 1,819 508
Gross unrealized losses, 12 months or longer 21 36
Fair Value 1,869 4,155
Gross Unrealized Losses 21 44
Agency residential collateralized mortgage obligations    
Securities available for sale:    
Fair value, less than 12 months 41 91
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 7,877 8,108
Gross unrealized losses, 12 months or longer 1,779 2,193
Fair Value 7,918 8,199
Gross Unrealized Losses 1,779 2,193
Held-to-maturity securities:    
Fair value, less than 12 months 173 569
Gross unrealized losses, less than 12 months 2 18
Fair value, 12 months or longer 3,230 3,387
Gross unrealized losses, 12 months or longer 189 314
Fair Value 3,403 3,956
Gross Unrealized Losses 191 332
Agency residential mortgage-backed securities    
Securities available for sale:    
Fair value, less than 12 months 555 11,364
Gross unrealized losses, less than 12 months 2 254
Fair value, 12 months or longer 7,701 3,145
Gross unrealized losses, 12 months or longer 504 618
Fair Value 8,256 14,509
Gross Unrealized Losses 506 872
Held-to-maturity securities:    
Fair value, less than 12 months 190 0
Gross unrealized losses, less than 12 months 1 0
Fair value, 12 months or longer 128 134
Gross unrealized losses, 12 months or longer 12 17
Fair Value 318 134
Gross Unrealized Losses 13 17
Agency commercial mortgage-backed securities    
Securities available for sale:    
Fair value, less than 12 months 0 50
Gross unrealized losses, less than 12 months 0 1
Fair value, 12 months or longer 3,868 4,360
Gross unrealized losses, 12 months or longer 355 516
Fair Value 3,868 4,410
Gross Unrealized Losses 355 517
Held-to-maturity securities:    
Fair value, less than 12 months 0 0
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 1,964 2,060
Gross unrealized losses, 12 months or longer 152 203
Fair Value 1,964 2,060
Gross Unrealized Losses 152 203
Asset-backed securities    
Held-to-maturity securities:    
Fair value, less than 12 months 0 0
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 120 300
Gross unrealized losses, 12 months or longer 2 8
Fair Value 120 300
Gross Unrealized Losses 2 8
Other securities    
Held-to-maturity securities:    
Fair value, less than 12 months 5 7
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 6 8
Gross unrealized losses, 12 months or longer 0 1
Fair Value 11 15
Gross Unrealized Losses $ 0 $ 1