XML 419 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Loans and Allowance for Credit Losses - Amortized Cost Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year $ 4,987 $ 9,876
Fiscal year before current fiscal year 7,582 5,566
Two years before current fiscal year 5,303 1,024
Three years before current fiscal year 480 898
Four years before current fiscal year 613 1,835
Prior 3,167 1,691
Revolving Loans 26,983 25,800
Total 49,115 46,690
Accrued interest receivable 311 338
Loans classified as held-for-sale 74 92
Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 45,132 42,256
Sub-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,458 3,798
Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 202 242
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 193 213
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 130 181
Commercial and Financial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 4,987 9,810
Fiscal year before current fiscal year 7,515 5,525
Two years before current fiscal year 5,262 811
Three years before current fiscal year 267 550
Four years before current fiscal year 324 1,486
Prior 1,466 237
Revolving Loans 26,983 25,800
Total 46,804 44,219
Commercial and Financial | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 4,496 8,896
Fiscal year before current fiscal year 6,873 4,153
Two years before current fiscal year 4,041 692
Three years before current fiscal year 161 504
Four years before current fiscal year 288 1,313
Prior 1,225 119
Revolving Loans 26,743 25,177
Total 43,827 40,854
Commercial and Financial | Sub-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 491 911
Fiscal year before current fiscal year 642 1,224
Two years before current fiscal year 1,123 109
Three years before current fiscal year 106 46
Four years before current fiscal year 36 133
Prior 241 111
Revolving Loans 240 623
Total 2,879 3,157
Commercial and Financial | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 3
Fiscal year before current fiscal year 0 100
Two years before current fiscal year 70 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 7
Revolving Loans 0 0
Total 70 110
Commercial and Financial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 48
Two years before current fiscal year 28 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 0
Total 28 48
Commercial and Financial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year   0
Fiscal year before current fiscal year   0
Two years before current fiscal year   10
Three years before current fiscal year   0
Four years before current fiscal year   40
Prior   0
Revolving Loans   0
Total 0 50
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 66
Fiscal year before current fiscal year 67 41
Two years before current fiscal year 41 213
Three years before current fiscal year 213 348
Four years before current fiscal year 289 349
Prior 1,701 1,454
Revolving Loans 0 0
Total 2,311 2,471
Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 41
Two years before current fiscal year 41 166
Three years before current fiscal year 166 328
Four years before current fiscal year 269 318
Prior 829 549
Revolving Loans 0 0
Total 1,305 1,402
Commercial real estate | Sub-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 47
Three years before current fiscal year 47 0
Four years before current fiscal year 0 31
Prior 532 563
Revolving Loans 0 0
Total 579 641
Commercial real estate | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 66
Fiscal year before current fiscal year 67 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 20
Four years before current fiscal year 20 0
Prior 45 46
Revolving Loans 0 0
Total 132 132
Commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 165 165
Revolving Loans 0 0
Total 165 165
Commercial real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 130 131
Revolving Loans 0 0
Total $ 130 $ 131