XML 435 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost $ 15,445  
Available for sale, under 1 year, fair value 15,440  
Available for sale, 1 to 5 years, amortized cost 32,864  
Available for sale, 1 to 5 years, fair value 32,941  
Available for sale, 6 to 10 years, amortized cost 7,000  
Available for sale, 6 to 10 years, fair value 6,977  
Available for sale, over 10 years, amortized cost 12,140  
Available for sale, over 10 years, fair value 12,086  
Available for sale, amortized cost 67,449 $ 59,006
Available for sale, fair value 67,444 58,895
Held to maturity, amortized cost 45,505 47,727
Investment securities held-to-maturity 40,424 41,906
Direct obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 11,077  
Available for sale, under 1 year, fair value 11,072  
Available for sale, 1 to 5 years, amortized cost 16,060  
Available for sale, 1 to 5 years, fair value 16,064  
Available for sale, 6 to 10 years, amortized cost 247  
Available for sale, 6 to 10 years, fair value 244  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 27,384 23,539
Available for sale, fair value 27,380 23,525
Held to maturity, under 1 year, amortized cost 4,046  
Held to maturity, under 1 year, fair value 4,020  
Held to maturity, 1 to 5 years, amortized cost 363  
Held to maturity, 1 to 5 years, fair value 355  
Held to maturity, 6 to 10 years, amortized cost 1  
Held to maturity, 6 to 10 years, fair value 1  
Held to maturity, over 10 years, amortized cost 8  
Held to maturity, over 10 years, fair value 8  
Held to maturity, amortized cost 4,418 5,417
Investment securities held-to-maturity 4,384 5,362
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 122  
Available for sale, under 1 year, fair value 122  
Available for sale, 1 to 5 years, amortized cost 1,735  
Available for sale, 1 to 5 years, fair value 1,732  
Available for sale, 6 to 10 years, amortized cost 2,422  
Available for sale, 6 to 10 years, fair value 2,402  
Available for sale, over 10 years, amortized cost 8,558  
Available for sale, over 10 years, fair value 8,493  
Available for sale, amortized cost 12,837 10,699
Available for sale, fair value 12,749 10,566
Held to maturity, under 1 year, amortized cost 148  
Held to maturity, under 1 year, fair value 136  
Held to maturity, 1 to 5 years, amortized cost 2,352  
Held to maturity, 1 to 5 years, fair value 2,148  
Held to maturity, 6 to 10 years, amortized cost 2,607  
Held to maturity, 6 to 10 years, fair value 2,241  
Held to maturity, over 10 years, amortized cost 30,248  
Held to maturity, over 10 years, fair value 25,857  
Held to maturity, amortized cost 35,355 36,101
Investment securities held-to-maturity 30,382 30,426
Total U.S. Treasury and federal agencies    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 11,199  
Available for sale, under 1 year, fair value 11,194  
Available for sale, 1 to 5 years, amortized cost 17,795  
Available for sale, 1 to 5 years, fair value 17,796  
Available for sale, 6 to 10 years, amortized cost 2,669  
Available for sale, 6 to 10 years, fair value 2,646  
Available for sale, over 10 years, amortized cost 8,558  
Available for sale, over 10 years, fair value 8,493  
Available for sale, amortized cost 40,221 34,238
Available for sale, fair value 40,129 34,091
Held to maturity, under 1 year, amortized cost 4,194  
Held to maturity, under 1 year, fair value 4,156  
Held to maturity, 1 to 5 years, amortized cost 2,715  
Held to maturity, 1 to 5 years, fair value 2,503  
Held to maturity, 6 to 10 years, amortized cost 2,608  
Held to maturity, 6 to 10 years, fair value 2,242  
Held to maturity, over 10 years, amortized cost 30,256  
Held to maturity, over 10 years, fair value 25,865  
Held to maturity, amortized cost 39,773 41,518
Investment securities held-to-maturity 34,766 35,788
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 97  
Available for sale, under 1 year, fair value 97  
Available for sale, 1 to 5 years, amortized cost 458  
Available for sale, 1 to 5 years, fair value 459  
Available for sale, 6 to 10 years, amortized cost 35  
Available for sale, 6 to 10 years, fair value 35  
Available for sale, over 10 years, amortized cost 1,876  
Available for sale, over 10 years, fair value 1,880  
Available for sale, amortized cost 2,466 2,426
Available for sale, fair value 2,471 2,430
Asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 243  
Available for sale, under 1 year, fair value 243  
Available for sale, 1 to 5 years, amortized cost 365  
Available for sale, 1 to 5 years, fair value 365  
Available for sale, 6 to 10 years, amortized cost 1,109  
Available for sale, 6 to 10 years, fair value 1,112  
Available for sale, over 10 years, amortized cost 274  
Available for sale, over 10 years, fair value 276  
Available for sale, amortized cost 1,991 1,865
Available for sale, fair value 1,996 1,868
Non-U.S. sovereign, supranational and non-U.S. agency    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 3,413  
Available for sale, under 1 year, fair value 3,411  
Available for sale, 1 to 5 years, amortized cost 11,475  
Available for sale, 1 to 5 years, fair value 11,513  
Available for sale, 6 to 10 years, amortized cost 1,139  
Available for sale, 6 to 10 years, fair value 1,135  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 16,027 13,954
Available for sale, fair value 16,059 13,939
Held to maturity, under 1 year, amortized cost 1,286  
Held to maturity, under 1 year, fair value 1,276  
Held to maturity, 1 to 5 years, amortized cost 1,759  
Held to maturity, 1 to 5 years, fair value 1,725  
Held to maturity, 6 to 10 years, amortized cost 216  
Held to maturity, 6 to 10 years, fair value 207  
Held to maturity, over 10 years, amortized cost 0  
Held to maturity, over 10 years, fair value 0  
Held to maturity, amortized cost 3,261 3,673
Investment securities held-to-maturity 3,208 3,607
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 408  
Available for sale, under 1 year, fair value 409  
Available for sale, 1 to 5 years, amortized cost 2,600  
Available for sale, 1 to 5 years, fair value 2,637  
Available for sale, 6 to 10 years, amortized cost 81  
Available for sale, 6 to 10 years, fair value 83  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 3,089 2,787
Available for sale, fair value 3,129 2,821
Total non-U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 4,161  
Available for sale, under 1 year, fair value 4,160  
Available for sale, 1 to 5 years, amortized cost 14,898  
Available for sale, 1 to 5 years, fair value 14,974  
Available for sale, 6 to 10 years, amortized cost 2,364  
Available for sale, 6 to 10 years, fair value 2,365  
Available for sale, over 10 years, amortized cost 2,150  
Available for sale, over 10 years, fair value 2,156  
Available for sale, amortized cost 23,573 21,032
Available for sale, fair value 23,655 21,058
Held to maturity, under 1 year, amortized cost 1,286  
Held to maturity, under 1 year, fair value 1,276  
Held to maturity, 1 to 5 years, amortized cost 1,759  
Held to maturity, 1 to 5 years, fair value 1,725  
Held to maturity, 6 to 10 years, amortized cost 216  
Held to maturity, 6 to 10 years, fair value 207  
Held to maturity, over 10 years, amortized cost 0  
Held to maturity, over 10 years, fair value 0  
Held to maturity, amortized cost 3,261 3,673
Investment securities held-to-maturity 3,208 3,607
Student loans    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 23  
Available for sale, under 1 year, fair value 24  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 11  
Available for sale, 6 to 10 years, fair value 11  
Available for sale, over 10 years, amortized cost 52  
Available for sale, over 10 years, fair value 52  
Available for sale, amortized cost 86 89
Available for sale, fair value 87 90
Held to maturity, under 1 year, amortized cost 144  
Held to maturity, under 1 year, fair value 141  
Held to maturity, 1 to 5 years, amortized cost 412  
Held to maturity, 1 to 5 years, fair value 412  
Held to maturity, 6 to 10 years, amortized cost 263  
Held to maturity, 6 to 10 years, fair value 262  
Held to maturity, over 10 years, amortized cost 1,652  
Held to maturity, over 10 years, fair value 1,635  
Held to maturity, amortized cost 2,471 2,536
Investment securities held-to-maturity 2,450 2,511
Collateralized loan obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 24  
Available for sale, under 1 year, fair value 24  
Available for sale, 1 to 5 years, amortized cost 33  
Available for sale, 1 to 5 years, fair value 33  
Available for sale, 6 to 10 years, amortized cost 1,956  
Available for sale, 6 to 10 years, fair value 1,955  
Available for sale, over 10 years, amortized cost 1,380  
Available for sale, over 10 years, fair value 1,381  
Available for sale, amortized cost 3,393 3,447
Available for sale, fair value 3,393 3,453
Non-agency CMBS and RMBS    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 0  
Available for sale, under 1 year, fair value 0  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 4  
Available for sale, amortized cost 0 1
Available for sale, fair value 4 4
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 0  
Available for sale, under 1 year, fair value 0  
Available for sale, 1 to 5 years, amortized cost 90  
Available for sale, 1 to 5 years, fair value 91  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 90 90
Available for sale, fair value 91 91
Total asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 47  
Available for sale, under 1 year, fair value 48  
Available for sale, 1 to 5 years, amortized cost 123  
Available for sale, 1 to 5 years, fair value 124  
Available for sale, 6 to 10 years, amortized cost 1,967  
Available for sale, 6 to 10 years, fair value 1,966  
Available for sale, over 10 years, amortized cost 1,432  
Available for sale, over 10 years, fair value 1,437  
Available for sale, amortized cost 3,569 3,627
Available for sale, fair value 3,575 3,638
Held to maturity, under 1 year, amortized cost 144  
Held to maturity, under 1 year, fair value 141  
Held to maturity, 1 to 5 years, amortized cost 412  
Held to maturity, 1 to 5 years, fair value 412  
Held to maturity, 6 to 10 years, amortized cost 263  
Held to maturity, 6 to 10 years, fair value 262  
Held to maturity, over 10 years, amortized cost 1,652  
Held to maturity, over 10 years, fair value 1,635  
Held to maturity, amortized cost 2,471 2,536
Investment securities held-to-maturity 2,450 2,511
State and political subdivisions    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 30  
Available for sale, under 1 year, fair value 30  
Available for sale, 1 to 5 years, amortized cost 26  
Available for sale, 1 to 5 years, fair value 26  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 56 56
Available for sale, fair value 56 56
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 8  
Available for sale, under 1 year, fair value 8  
Available for sale, 1 to 5 years, amortized cost 22  
Available for sale, 1 to 5 years, fair value 21  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 30 53
Available for sale, fair value 29 $ 52
Total    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Held to maturity, under 1 year, amortized cost 5,624  
Held to maturity, under 1 year, fair value 5,573  
Held to maturity, 1 to 5 years, amortized cost 4,886  
Held to maturity, 1 to 5 years, fair value 4,640  
Held to maturity, 6 to 10 years, amortized cost 3,087  
Held to maturity, 6 to 10 years, fair value 2,711  
Held to maturity, over 10 years, amortized cost 31,908  
Held to maturity, over 10 years, fair value 27,500  
Held to maturity, amortized cost 45,505  
Investment securities held-to-maturity $ 40,424