XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Gross Unrealized Losses and Fair Values of Investments in Continuous Unrealized Loss Positions (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
AFS securities, Fair Value    
Less than 12 months $ 13,357 $ 22,396
12 months or more 28,333 29,690
Total 41,690 52,086
AFS securities, Unrealized Losses    
Less than 12 months (161) (334)
12 months or more (5,351) (6,209)
Total (5,512) (6,543)
U.S. Treasury    
AFS securities, Fair Value    
Less than 12 months 2,731 1,579
12 months or more 242 352
Total 2,973 1,931
AFS securities, Unrealized Losses    
Less than 12 months (21) (6)
12 months or more (11) (18)
Total (32) (24)
GSE    
AFS securities, Fair Value    
Less than 12 months 105 146
12 months or more 208 230
Total 313 376
AFS securities, Unrealized Losses    
Less than 12 months (2) (4)
12 months or more (25) (35)
Total (27) (39)
Agency MBS – residential    
AFS securities, Fair Value    
Less than 12 months 10,300 20,546
12 months or more 25,721 26,788
Total 36,021 47,334
AFS securities, Unrealized Losses    
Less than 12 months (122) (322)
12 months or more (4,712) (5,494)
Total (4,834) (5,816)
Debt Securities, Held-to-Maturity, Fair Value    
Less than 12 months 0 0
12 months or more 39,611 40,286
Total 39,611 40,286
Debt Securities, Held-To-Maturity, Unrealized Losses    
Less than 12 months 0 0
12 months or more (9,362) (10,354)
Total (9,362) (10,354)
Agency MBS – commercial    
AFS securities, Fair Value    
Less than 12 months 35 105
12 months or more 2,118 2,111
Total 2,153 2,216
AFS securities, Unrealized Losses    
Less than 12 months 0 (1)
12 months or more (600) (644)
Total (600) (645)
States and political subdivisions    
AFS securities, Fair Value    
Less than 12 months 178 20
12 months or more 37 202
Total 215 222
AFS securities, Unrealized Losses    
Less than 12 months (16) (1)
12 months or more (3) (18)
Total (19) (19)
Other    
AFS securities, Fair Value    
Less than 12 months 8 0
12 months or more 7 7
Total 15 7
AFS securities, Unrealized Losses    
Less than 12 months 0 0
12 months or more 0 0
Total $ 0 $ 0