Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||
| Net income | $ 2,479 | $ 1,909 |
| Change in net unrealized gain (loss) on available for sale securities: | ||
| Net unrealized gain (loss) | 8 | 1,061 |
| Other reclassifications included in other revenue | 0 | 10 |
| Change in net unrealized gain (loss) on held to maturity securities: | ||
| Amortization of amounts previously recorded upon transfer to held to maturity from available for sale | 496 | 538 |
| Change in net unrealized gain (loss) on derivatives designated as cash flow hedging instruments: | ||
| Net unrealized gain (loss) | (225) | 0 |
| Reclassifications included in interest revenue | 18 | 0 |
| Other | (2) | 1 |
| Other comprehensive income (loss), before tax | 295 | 1,610 |
| Income tax effect | (69) | (383) |
| Other comprehensive income (loss), net of tax | 226 | 1,227 |
| Comprehensive Income (Loss) | $ 2,705 | $ 3,136 |
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- Definition Other Comprehensive Income (Loss), Held-To-Maturity Securities Adjustment, Before Tax, Portion Attributable to Parent No definition available.
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- Definition Other Comprehensive Income (Loss), Held-To-Maturity Securities, Available-For-Sale Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss), Before Tax No definition available.
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- Definition Other Comprehensive Income (Loss), Other, Before Tax No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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