XML 85 R66.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT SECURITIES - Schedule of Unrealized Losses (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value $ 1,722 $ 12,460
Investment securities available for sale, less than 12 months, unrealized losses (3) (81)
Investment securities available for sale, 12 months or more, fair value 4,587 6,413
Investment securities available for sale, 12 months or more, unrealized losses (500) (762)
Investment securities available for sale, fair value 6,309 18,873
Investment securities available for sale, unrealized losses (503) (843)
U.S. Treasury    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 859 3,791
Investment securities available for sale, less than 12 months, unrealized losses (1) (12)
Investment securities available for sale, 12 months or more, fair value 0 981
Investment securities available for sale, 12 months or more, unrealized losses 0 (15)
Investment securities available for sale, fair value 859 4,772
Investment securities available for sale, unrealized losses (1) (27)
Government agency    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 0 0
Investment securities available for sale, less than 12 months, unrealized losses 0 0
Investment securities available for sale, 12 months or more, fair value 43 77
Investment securities available for sale, 12 months or more, unrealized losses (1) (2)
Investment securities available for sale, fair value 43 77
Investment securities available for sale, unrealized losses (1) (2)
Residential mortgage-backed securities    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 815 7,470
Investment securities available for sale, less than 12 months, unrealized losses (2) (61)
Investment securities available for sale, 12 months or more, fair value 3,292 3,575
Investment securities available for sale, 12 months or more, unrealized losses (321) (521)
Investment securities available for sale, fair value 4,107 11,045
Investment securities available for sale, unrealized losses (323) (582)
Commercial mortgage-backed securities    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 48 1,183
Investment securities available for sale, less than 12 months, unrealized losses 0 (8)
Investment securities available for sale, 12 months or more, fair value 1,129 1,342
Investment securities available for sale, 12 months or more, unrealized losses (173) (202)
Investment securities available for sale, fair value 1,177 2,525
Investment securities available for sale, unrealized losses (173) (210)
Corporate Bonds    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 0 16
Investment securities available for sale, less than 12 months, unrealized losses 0 0
Investment securities available for sale, 12 months or more, fair value 123 438
Investment securities available for sale, 12 months or more, unrealized losses (5) (22)
Investment securities available for sale, fair value 123 454
Investment securities available for sale, unrealized losses $ (5) $ (22)