Quarterly report [Sections 13 or 15(d)]

Securitizations and Other Variable Interest Entities - Mortgage and Home Equity Securitizations (Details)

v3.26.1
Securitizations and Other Variable Interest Entities - Mortgage and Home Equity Securitizations (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
On-balance sheet assets        
Trading account assets $ 364,221 $ 366,954    
Debt securities carried at fair value 386,389 402,975    
Held-to-maturity securities 514,763 522,685    
Loans and leases 1,205,035 1,185,700    
Allowance for loan and lease losses 13,148 13,203 $ 13,256 $ 13,240
All other assets 168,921 164,986    
Total assets 3,496,186 3,411,738 $ 3,349,039  
Total liabilities 3,195,518 3,108,495    
Consolidated VIEs        
On-balance sheet assets        
Trading account assets 7,184 7,139    
Loans and leases 16,936 17,875    
Allowance for loan and lease losses 855 871    
All other assets 701 709    
Total assets 23,966 24,852    
Total liabilities 12,743 12,644    
Agency | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 6,761 6,869    
On-balance sheet assets        
All other assets 0 0    
Total assets 6,761 6,869    
Principal balance outstanding 64,671 65,290    
Agency | Consolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 686 939    
On-balance sheet assets        
Trading account assets 686 939    
Loans and leases 0 0    
Allowance for loan and lease losses 0 0    
All other assets 0 0    
Total assets 686 939    
Total liabilities 0 0    
Agency | Senior securities: | Unconsolidated VIEs        
On-balance sheet assets        
Trading account assets 266 218    
Debt securities carried at fair value 1,990 2,050    
Held-to-maturity securities 4,505 4,601    
Residential Mortgage | Prime and Alt-A | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 12 11    
On-balance sheet assets        
All other assets 2 2    
Total assets 12 11    
Principal balance outstanding 10,950 11,242    
Residential Mortgage | Prime and Alt-A | Consolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 0 0    
On-balance sheet assets        
Trading account assets 0 0    
Loans and leases 0 0    
Allowance for loan and lease losses 0 0    
All other assets 0 0    
Total assets 0 0    
Total liabilities 0 0    
Residential Mortgage | Prime and Alt-A | Senior securities: | Unconsolidated VIEs        
On-balance sheet assets        
Trading account assets 10 9    
Debt securities carried at fair value 0 0    
Held-to-maturity securities 0 0    
Residential Mortgage | Subprime | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 539 495    
On-balance sheet assets        
All other assets 26 17    
Total assets 447 430    
Principal balance outstanding 3,910 3,775    
Residential Mortgage | Subprime | Consolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 0 30    
On-balance sheet assets        
Trading account assets 0 245    
Loans and leases 0 0    
Allowance for loan and lease losses 0 0    
All other assets 0 0    
Total assets 0 245    
Total liabilities 0 215    
Residential Mortgage | Subprime | Senior securities: | Unconsolidated VIEs        
On-balance sheet assets        
Trading account assets 28 6    
Debt securities carried at fair value 393 407    
Held-to-maturity securities 0 0    
Home equity | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 0 0    
On-balance sheet assets        
All other assets 0 0    
Total assets 0 0    
Principal balance outstanding 147 154    
Home equity | Consolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 7 8    
On-balance sheet assets        
Trading account assets 0 0    
Loans and leases 14 15    
Allowance for loan and lease losses 5 5    
All other assets 0 1    
Total assets 19 21    
Total liabilities 12 13    
Home equity | Senior securities: | Unconsolidated VIEs        
On-balance sheet assets        
Trading account assets 0 0    
Debt securities carried at fair value 0 0    
Held-to-maturity securities 0 0    
Commercial Mortgage        
On-balance sheet assets        
Debt securities carried at fair value 43,953      
Commercial Mortgage | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 1,728 1,770    
On-balance sheet assets        
All other assets 24 24    
Total assets 1,586 1,634    
Principal balance outstanding 90,425 91,802    
Commercial Mortgage | Consolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 0 0    
On-balance sheet assets        
Trading account assets 0 0    
Loans and leases 0 0    
Allowance for loan and lease losses 0 0    
All other assets 0 0    
Total assets 0 0    
Total liabilities 0 0    
Commercial Mortgage | Senior securities: | Unconsolidated VIEs        
On-balance sheet assets        
Trading account assets 525 535    
Debt securities carried at fair value 0 0    
Held-to-maturity securities $ 1,037 $ 1,075