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v3.25.3

Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
Assets: |  |  |
Fair Value | $ 89,733 | $ 83,013 |
Loans held for sale | $ 620 | $ 87 |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets |
Other assets: |  |  |
Derivative assets, gross amount | $ 2,125 | $ 2,232 |
Derivative Asset, netting adjustments | (481) | (1,056) |
Derivative asset | 1,644 | 1,176 |
Liabilities: |  |  |
Derivative liabilities, gross amount | 1,971 | 2,032 |
Derivative Liability, netting adjustments | (449) | (304) |
Derivative liability | $ 1,522 | $ 1,728 |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities | Other liabilities |
Net valuation allowance | $ 6 | $ 1 |
Level 1 |  |  |
Assets: |  |  |
Loans held for sale | 0 | 0 |
Level 2 |  |  |
Assets: |  |  |
Loans held for sale | 50 | 115 |
Level 3 |  |  |
Assets: |  |  |
Loans held for sale | 0 | 0 |
Recurring |  |  |
Assets: |  |  |
Fair Value | 89,733 | 83,013 |
Loans held for sale | 620 | 87 |
Other assets: |  |  |
Derivative asset | 1,644 | 1,176 |
Other | 841 | 723 |
Total | 92,838 | 84,999 |
Liabilities: |  |  |
Derivative liability | 1,522 | 1,728 |
Recurring | Level 1 |  |  |
Assets: |  |  |
Fair Value | 8,769 | 6,233 |
Loans held for sale | 0 | 0 |
Other assets: |  |  |
Derivative assets, gross amount | 686 | 510 |
Other | 812 | 689 |
Total | 10,267 | 7,432 |
Liabilities: |  |  |
Derivative liabilities, gross amount | 524 | 384 |
Deferred compensation plan assets | 810 | 688 |
Recurring | Level 2 |  |  |
Assets: |  |  |
Fair Value | 80,838 | 76,662 |
Loans held for sale | 620 | 87 |
Other assets: |  |  |
Derivative assets, gross amount | 961 | 1,039 |
Other | 0 | 0 |
Total | 82,419 | 77,788 |
Liabilities: |  |  |
Derivative liabilities, gross amount | 1,077 | 1,034 |
Recurring | Level 3 |  |  |
Assets: |  |  |
Fair Value | 126 | 118 |
Loans held for sale | 0 | 0 |
Other assets: |  |  |
Derivative assets, gross amount | 478 | 683 | $ 613
Other | 29 | 34 |
Total | 633 | 835 |
Liabilities: |  |  |
Derivative liabilities, gross amount | 370 | 614 | $ 568
Retained interests in securitizations | 29 | 34 |
Recurring | Fair Value Inputs Level 1 And Level 2 |  |  |
Liabilities: |  |  |
Equity securities | 2 | 1 |
Debt and equity securities, unrealized gain (loss) | 1 |  |
U.S. Treasury securities |  |  |
Assets: |  |  |
Fair Value | 8,637 | 6,110 |
U.S. Treasury securities | Recurring |  |  |
Assets: |  |  |
Fair Value | 8,637 | 6,110 |
U.S. Treasury securities | Recurring | Level 1 |  |  |
Assets: |  |  |
Fair Value | 8,637 | 6,110 |
U.S. Treasury securities | Recurring | Level 2 |  |  |
Assets: |  |  |
Fair Value | 0 | 0 |
U.S. Treasury securities | Recurring | Level 3 |  |  |
Assets: |  |  |
Fair Value | 0 | 0 |
Total RMBS |  |  |
Assets: |  |  |
Fair Value | 68,899 | 65,328 |
Total RMBS | Recurring |  |  |
Assets: |  |  |
Fair Value | 68,899 | 65,328 |
Total RMBS | Recurring | Level 1 |  |  |
Assets: |  |  |
Fair Value | 0 | 0 |
Total RMBS | Recurring | Level 2 |  |  |
Assets: |  |  |
Fair Value | 68,773 | 65,212 |
Total RMBS | Recurring | Level 3 |  |  |
Assets: |  |  |
Fair Value | 126 | 116 |
CMBS | Recurring |  |  |
Assets: |  |  |
Fair Value | 8,440 | 7,825 |
CMBS | Recurring | Level 1 |  |  |
Assets: |  |  |
Fair Value | 0 | 0 |
CMBS | Recurring | Level 2 |  |  |
Assets: |  |  |
Fair Value | 8,440 | 7,823 |
CMBS | Recurring | Level 3 |  |  |
Assets: |  |  |
Fair Value | 0 | 2 |
Other securities |  |  |
Assets: |  |  |
Fair Value | 3,757 | 3,750 |
Other securities | Recurring |  |  |
Assets: |  |  |
Fair Value | 3,757 | 3,750 |
Other securities | Recurring | Level 1 |  |  |
Assets: |  |  |
Fair Value | 132 | 123 |
Other securities | Recurring | Level 2 |  |  |
Assets: |  |  |
Fair Value | 3,625 | 3,627 |
Other securities | Recurring | Level 3 |  |  |
Assets: |  |  |
Fair Value | $ 0 | $ 0 |

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