Quarterly report [Sections 13 or 15(d)]

INVESTMENT SECURITIES AND OTHER SECURITIES - Contractual Maturities (Details)

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INVESTMENT SECURITIES AND OTHER SECURITIES - Contractual Maturities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Available-for-sale securities, amortized cost:    
Under 1 year $ 3,805 $ 3,620
After 1 year through 5 years 5,896 5,993
After 5 years through 10 years 1,813 1,857
After 10 years 19,567 19,273
Total available-for-sale securities 31,081 30,743
Available-for-sale securities, fair value:    
Under 1 year 3,799 3,624
After 1 year through 5 years 5,888 5,844
After 5 years through 10 years 1,684 1,732
After 10 years 16,959 16,073
Total available-for-sale securities 28,330 27,273
Held-to-maturity securities, amortized cost:    
Under 1 year 255 255
After 1 year through 5 years 2,115 1,818
After 5 years through 10 years 59 65
After 10 years 13,536 14,230
Total held-to-maturity securities 15,965 16,368
Held-to-maturity securities, fair value:    
Under 1 year 255 256
After 1 year through 5 years 2,124 1,796
After 5 years through 10 years 56 60
After 10 years 11,654 11,974
Total held-to-maturity securities $ 14,089 $ 14,086