Annual report [Section 13 and 15(d), not S-K Item 405]

Securities - Debt Securities (Details)

v3.25.0.1
Securities - Debt Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Available-for-sale debt securities    
Amortized Cost $ 349,928 $ 270,482
Gross Unrealized Gains 364 150
Gross Unrealized Losses (3,860) (3,983)
Fair Value 346,432 266,649
Other Debt Securities, Carried at Fair Value:    
Amortized Cost 12,352 10,202
Gross Unrealized Gains 59 56
Gross Unrealized Losses (236) (55)
Fair Value 12,175 10,203
Debt securities carried at fair value:    
Amortized Cost 362,280 280,684
Gross Unrealized Gains 423 206
Gross Unrealized Losses (4,096) (4,038)
Fair Value 358,607 276,852
Held-to-maturity Securities:    
Amortized Cost 558,713 594,591
Gross Unrealized Gains 1 0
Gross Unrealized Losses (108,166) (97,994)
Fair Value 450,548 496,597
Debt securities:    
Amortized Cost 920,993 875,275
Gross Unrealized Gains 424 206
Gross Unrealized Losses (112,262) (102,032)
Fair Value 809,155 773,449
Securities, pledged as collateral $ 184,600 $ 204,900
Stockholders' Equity, Total | Investment Concentration Risk | Fannie Mae    
Debt securities:    
Concentration risk (more than) 10.00% 10.00%
Stockholders' Equity, Total | Investment Concentration Risk | Freddie Mac    
Debt securities:    
Concentration risk (more than) 10.00% 10.00%
FNMA    
Debt securities carried at fair value:    
Amortized Cost $ 260,900 $ 272,500
Fair Value 209,600 226,400
FHLMC    
Debt securities carried at fair value:    
Amortized Cost 169,000 171,500
Fair Value 136,500 142,300
Mortgage-backed securities    
Available-for-sale debt securities    
Amortized Cost 78,619 53,292
Gross Unrealized Gains 175 86
Gross Unrealized Losses (2,387) (2,205)
Fair Value 76,407 51,173
Debt securities carried at fair value:    
Fair Value 76,668  
Agency    
Available-for-sale debt securities    
Amortized Cost 32,781 39,195
Gross Unrealized Gains 35 37
Gross Unrealized Losses (1,614) (1,420)
Fair Value 31,202 37,812
Debt securities carried at fair value:    
Fair Value 31,202  
Held-to-maturity Securities:    
Amortized Cost 430,135 465,456
Gross Unrealized Gains 0 0
Gross Unrealized Losses (88,458) (78,930)
Fair Value 341,677 386,526
Agency-collateralized mortgage obligations    
Available-for-sale debt securities    
Amortized Cost 19,519 2,739
Gross Unrealized Gains 17 6
Gross Unrealized Losses (218) (201)
Fair Value 19,318 2,544
Debt securities carried at fair value:    
Fair Value 19,318  
Commercial    
Available-for-sale debt securities    
Amortized Cost 26,032 10,909
Gross Unrealized Gains 73 40
Gross Unrealized Losses (503) (514)
Fair Value 25,602 10,435
Debt securities carried at fair value:    
Fair Value 25,613  
Non-agency residential    
Available-for-sale debt securities    
Amortized Cost 287 449
Gross Unrealized Gains 50 3
Gross Unrealized Losses (52) (70)
Fair Value 285 $ 382
Debt securities carried at fair value:    
Fair Value $ 535  
Non-agency residential | Prime    
Debt securities:    
Available-for-sale securities, percent held by rating 25.00% 17.00%
Non-agency residential | Subprime    
Debt securities:    
Available-for-sale securities, percent held by rating 75.00% 83.00%
U.S. Treasury and government agencies    
Available-for-sale debt securities    
Amortized Cost $ 235,582 $ 179,108
Gross Unrealized Gains 150 19
Gross Unrealized Losses (1,153) (1,461)
Fair Value 234,579 177,666
Debt securities carried at fair value:    
Fair Value 238,464  
Held-to-maturity Securities:    
Amortized Cost 121,696 121,645
Gross Unrealized Gains 0 0
Gross Unrealized Losses (18,661) (17,963)
Fair Value 103,035 103,682
Non-U.S. securities    
Available-for-sale debt securities    
Amortized Cost 22,453 22,868
Gross Unrealized Gains 20 27
Gross Unrealized Losses (42) (20)
Fair Value 22,431 22,875
Debt securities carried at fair value:    
Fair Value 30,457  
Other taxable securities    
Available-for-sale debt securities    
Amortized Cost 4,646 4,910
Gross Unrealized Gains 2 1
Gross Unrealized Losses (45) (76)
Fair Value 4,603 4,835
Debt securities carried at fair value:    
Fair Value 4,606  
Held-to-maturity Securities:    
Amortized Cost 6,882 7,490
Gross Unrealized Gains 1 0
Gross Unrealized Losses (1,047) (1,101)
Fair Value 5,836 6,389
Tax-exempt securities    
Available-for-sale debt securities    
Amortized Cost 8,628 10,304
Gross Unrealized Gains 17 17
Gross Unrealized Losses (233) (221)
Fair Value 8,412 $ 10,100
Debt securities carried at fair value:    
Fair Value $ 8,412