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Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
AFS securities:    
Amortized Cost $ 71,652 $ 73,833
Gross Unrealized Gains 250 174
Gross Unrealized Losses (5,512) (6,543)
Net unrealized gains (losses) (5,262) (6,369)
AFS securities, Fair Value 66,390 67,464
Portfolio level basis adjustments(1) [1] 89 (385)
Reversal of Hedged Asset [1] (89) 385
AFS securities Including Portfolio Level Basis Adjustments 71,741 73,448
AFS Securities, Accumulated Gross Unrealized Gain (Loss) (5,351) (5,984)
HTM securities:    
Amortized Cost 48,973 50,640
HTM securities, Fair Value 39,611 40,286
U.S. Treasury    
AFS securities:    
Amortized Cost 13,389 14,279
Gross Unrealized Gains 114 156
Gross Unrealized Losses (32) (24)
Net unrealized gains (losses) 82 132
AFS securities, Fair Value 13,471 14,411
GSE    
AFS securities:    
Amortized Cost 459 441
Gross Unrealized Gains 3 1
Gross Unrealized Losses (27) (39)
Net unrealized gains (losses) (24) (38)
AFS securities, Fair Value 435 403
Agency MBS – residential    
AFS securities:    
Amortized Cost 54,173 55,769
Gross Unrealized Gains 116 6
Gross Unrealized Losses (4,834) (5,816)
Net unrealized gains (losses) (4,718) (5,810)
AFS securities, Fair Value 49,455 49,959
HTM securities:    
Amortized Cost 48,973 50,640
Gross Unrealized Gains 0 0
Gross Unrealized Losses (9,362) (10,354)
HTM securities Unrealized Gains (Losses) (9,362) (10,354)
HTM securities, Fair Value 39,611 40,286
Agency MBS – commercial    
AFS securities:    
Amortized Cost 3,247 2,938
Gross Unrealized Gains 6 0
Gross Unrealized Losses (600) (645)
Net unrealized gains (losses) (594) (645)
AFS securities, Fair Value 2,653 2,293
States and political subdivisions    
AFS securities:    
Amortized Cost 369 390
Gross Unrealized Gains 11 11
Gross Unrealized Losses (19) (19)
Net unrealized gains (losses) (8) (8)
AFS securities, Fair Value 361 382
Other    
AFS securities:    
Amortized Cost 15 16
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Net unrealized gains (losses) 0 0
AFS securities, Fair Value $ 15 $ 16
[1] Represents fair value hedge basis adjustments related to active portfolio layer method hedges, which are not allocated to individual securities. For additional information, refer to “Note 16. Derivative Financial Instruments.”