XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,978 $ 9,881
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (21) (256)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 12,009 14,303
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (977) (1,729)
Debt Securities, Available-for-sale, Unrealized Loss Position 13,987 24,184
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (998) (1,985)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 197 0
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 5,519 4,226
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (945) (944)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 5,716 4,226
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (946) (944)
U.S. Treasury securities    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 551 612
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (7) (14)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,031 1,033
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (52) (73)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,582 1,645
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (59) (87)
Federal agency securities    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 234 155
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) (3)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 138 195
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (8) (14)
Debt Securities, Available-for-sale, Unrealized Loss Position 372 350
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (9) (17)
Residential agency    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,193 8,012
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (13) (203)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 8,144 9,605
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (752) (1,354)
Debt Securities, Available-for-sale, Unrealized Loss Position 9,337 17,617
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (765) (1,557)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 197 0
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 5,118 3,734
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (937) (929)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 5,315 3,734
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (938) (929)
Commercial agency    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 1,043
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (35)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,430 2,991
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (152) (265)
Debt Securities, Available-for-sale, Unrealized Loss Position 2,430 4,034
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (152) (300)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 0 0
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 401 492
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (8) (15)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 401 492
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (8) (15)
Commercial non-agency    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 84 82
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (9) (10)
Debt Securities, Available-for-sale, Unrealized Loss Position 84 82
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (9) (10)
Corporate and other debt securities    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 59
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (1)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 182 397
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (4) (13)
Debt Securities, Available-for-sale, Unrealized Loss Position 182 456
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (4) $ (14)