Quarterly report [Sections 13 or 15(d)]

Securitizations and Other Variable Interest Entities - Other Asset-backed VIEs (Details)

v3.26.1
Securitizations and Other Variable Interest Entities - Other Asset-backed VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
On-balance sheet assets            
Trading account assets $ 358,748   $ 366,954      
Debt securities carried at fair value 363,419   402,975      
Held-to-maturity securities 505,828   522,685      
Loans and leases 1,217,619   1,185,700      
Allowance for loan and lease losses (13,114) $ (13,148) (13,203) $ (13,291) $ (13,256) $ (13,240)
Other assets 175,164   164,986      
Total assets 3,499,191   3,411,738 $ 3,440,798    
On-balance sheet liabilities            
Long-term debt 339,863   317,816      
Total liabilities 3,198,097   3,108,495      
Consolidated VIEs            
On-balance sheet assets            
Trading account assets 7,703   7,139      
Loans and leases 17,905   17,875      
Allowance for loan and lease losses (858)   (871)      
Other assets 889   709      
Total assets 25,639   24,852      
On-balance sheet liabilities            
Long-term debt 7,555   6,847      
All other liabilities 20   18      
Total liabilities 14,539   12,644      
Credit Card and Automobile | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 0   0      
On-balance sheet assets            
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
Other assets 0   0      
Total retained positions 0   0      
Total assets 0   0      
On-balance sheet liabilities            
Total liabilities 0   0      
Credit Card and Automobile | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 9,153   9,995      
On-balance sheet assets            
Trading account assets 0   0      
Debt securities carried at fair value 0   0      
Loans and leases 17,127   17,066      
Allowance for loan and lease losses (862)   (875)      
Other assets 226   197      
Total assets 16,491   16,388      
On-balance sheet liabilities            
Short-term borrowings 0   0      
Long-term debt 7,319   6,375      
All other liabilities 19   18      
Total liabilities 7,338   6,393      
Residual interests 4,200   5,400      
Credit Card and Automobile | 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      
Resecuritization Trusts and Customer VIEs | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 6,158   5,183      
On-balance sheet assets            
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
Other assets 2,401   1,468      
Total retained positions 6,158   5,183      
Total assets 31,268   31,798      
On-balance sheet liabilities            
Total liabilities 0   0      
Resecuritization Trusts and Customer VIEs | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 211   196      
On-balance sheet assets            
Trading account assets 394   394      
Debt securities carried at fair value 0   0      
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
Other assets 41   40      
Total assets 435   434      
On-balance sheet liabilities            
Short-term borrowings 0   0      
Long-term debt 222   238      
All other liabilities 0   0      
Total liabilities 222   238      
Resecuritization Trusts and Customer VIEs | Senior securities: | Unconsolidated VIEs            
On-balance sheet assets            
Trading account assets 1,429   1,223      
Debt securities carried at fair value 690   745      
Held-to-maturity securities 1,638   1,747      
Municipal Bond Trusts and CDOs | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 3,138   3,107      
On-balance sheet assets            
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
Other assets 6   5      
Total retained positions 8   17      
Total assets 7,794   8,065      
On-balance sheet liabilities            
Total liabilities 0   0      
Municipal Bond Trusts and CDOs | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 7,130   5,975      
On-balance sheet assets            
Trading account assets 6,513   5,506      
Debt securities carried at fair value 617   469      
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
Other assets 0   0      
Total assets 7,130   5,975      
On-balance sheet liabilities            
Short-term borrowings 6,964   5,779      
Long-term debt 0   0      
All other liabilities 0   0      
Total liabilities 6,964   5,779      
Municipal Bond Trusts and CDOs | Senior securities: | Unconsolidated VIEs            
On-balance sheet assets            
Trading account assets 2   12      
Debt securities carried at fair value 0   0      
Held-to-maturity securities 0   0      
Investment VIEs and Leveraged Lease Trusts | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 4,773   3,955      
On-balance sheet assets            
Loans and leases 1,214   1,257      
Allowance for loan and lease losses (1)   (2)      
Other assets 2,033   2,022      
Total retained positions 4,222   3,429      
Total assets 33,771   30,016      
On-balance sheet liabilities            
Total liabilities 392   409      
Investment VIEs and Leveraged Lease Trusts | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 823   844      
On-balance sheet assets            
Trading account assets 59   55      
Debt securities carried at fair value 0   0      
Loans and leases 765   794      
Allowance for loan and lease losses (1)   (1)      
Other assets 5   2      
Total assets 828   850      
On-balance sheet liabilities            
Short-term borrowings 0   0      
Long-term debt 4   6      
All other liabilities 1   0      
Total liabilities 5   6      
Investment VIEs and Leveraged Lease Trusts | Senior securities: | Unconsolidated VIEs            
On-balance sheet assets            
Trading account assets 157   152      
Debt securities carried at fair value 819   0      
Held-to-maturity securities $ 0   $ 0