v3.26.1
Derivatives, Hedged Items in Fair Value Hedging Relationships (Details) - Fair value hedging [Member] - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivatives (Textual) [Abstract]    
Cumulative basis adjustment associated with hedged items layers $ (41) $ 75
Available-for-sale debt securities [Member]    
Derivatives (Textual) [Abstract]    
Amortized cost basis of the closed portfolios 53,400 43,200
Amount that represents the hedged items layers 17,700 15,300
Cumulative basis adjustment associated with hedged items layers (41) 75
Hedged items currently designated [Member] | Interest-bearing deposits [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of liabilities (82,741) (64,595)
Hedge accounting basis adjustment, liabilities $ 22 $ (130)
Derivatives (Textual) [Abstract]    
Hedged liability, statement of financial position [Extensible Enumeration] Interest-bearing deposits Interest-bearing deposits
Hedged items currently designated [Member] | Long-term debt [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of liabilities $ (161,198) $ (154,397)
Hedge accounting basis adjustment, liabilities $ 10,291 $ 9,825
Derivatives (Textual) [Abstract]    
Hedged liability, statement of financial position [Extensible Enumeration] Long-term debt Long-term debt
Hedged items currently designated [Member] | Available-for-sale debt securities [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of assets $ 114,455 $ 94,388
Hedge accounting basis adjustment, assets $ (791) $ (698)
Derivatives (Textual) [Abstract]    
Hedged asset, statement of financial position [Extensible Enumeration] Available-for-sale debt securities, at fair value Available-for-sale debt securities, at fair value
Hedged items currently designated [Member] | Trading assets [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of assets $ 10,539 $ 9,107
Hedge accounting basis adjustment, assets $ 1,082 $ 1,726
Derivatives (Textual) [Abstract]    
Hedged asset, statement of financial position [Extensible Enumeration] Trading Assets Trading Assets
Not designated as hedging instrument [Member] | Interest-bearing deposits [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of liabilities $ 0 $ 0
Hedge accounting basis adjustment, liabilities 0 0
Not designated as hedging instrument [Member] | Long-term debt [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of liabilities 0 0
Hedge accounting basis adjustment, liabilities 0 0
Not designated as hedging instrument [Member] | Available-for-sale debt securities [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of assets 24,286 21,489
Hedge accounting basis adjustment, assets 274 285
Not designated as hedging instrument [Member] | Trading assets [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of assets 0 0
Hedge accounting basis adjustment, assets 0 0
Foreign exchange [Member] | Hedged items currently designated [Member] | Available-for-sale debt securities [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Carrying amount of assets 0 892
Re-designated as hedging instrument [Member] | Long-term debt [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Hedge accounting basis adjustment, liabilities 495 455
Re-designated as hedging instrument [Member] | Available-for-sale debt securities [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Hedge accounting basis adjustment, assets (536) 10
Re-designated as hedging instrument [Member] | Trading assets [Member]    
Fair Value Hedging Basis Adjustment [Abstract]    
Hedge accounting basis adjustment, assets $ 144 $ 100