XML 56 R43.htm IDEA: XBRL DOCUMENT v3.25.2
SECURITIES - Schedule of Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Fair Value [1] $ 34,658 $ 32,765
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost [1] 8,293 8,599
Gross Unrealized Gains 0 1
Gross Unrealized Gains (914) (1,060)
Fair Value 7,379 7,540
Total equity securities, at cost, Amortized Cost 772 710
Equity securities, at cost, fair value 772 710
Equity Securities, Amortized Cost 257 220
Equity Securities, Fair Value 257 220
Portfolio level basis adjustments excluded from amortized cost 29 (75)
Total debt securities available for sale, at fair value    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 36,335 34,986
Gross Unrealized Gains 95 36
Gross Unrealized Losses (1,772) (2,257)
Fair Value 34,658 32,765
U.S. Treasury and other    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 4,462 3,631
Gross Unrealized Gains 20 3
Gross Unrealized Losses (81) (109)
Fair Value 4,401 3,525
State and political subdivisions    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 1 1
Total mortgage-backed securities    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 31,748 31,170
Gross Unrealized Gains 75 33
Gross Unrealized Losses (1,691) (2,148)
Fair Value 30,132 29,055
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 7,919 8,187
Gross Unrealized Gains 0 0
Gross Unrealized Gains (911) (1,051)
Fair Value 7,008 7,136
Federal agencies and U.S. government sponsored entities    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 31,477 30,897
Gross Unrealized Gains 75 33
Gross Unrealized Losses (1,683) (2,135)
Fair Value 29,869 28,795
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 7,919 8,187
Gross Unrealized Gains 0 0
Gross Unrealized Gains (911) (1,051)
Fair Value 7,008 7,136
Other/non-agency    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 271 273
Gross Unrealized Gains 0 0
Gross Unrealized Losses (8) (13)
Fair Value 263 260
Collateralized loan obligations    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 124 184
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 124 184
Asset-backed securities    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 374 412
Gross Unrealized Gains 0 1
Gross Unrealized Gains (3) (9)
Fair Value $ 371 $ 404
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.