XML 92 R81.htm IDEA: XBRL DOCUMENT 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