v3.25.4
DERIVATIVES - Cumulative Basis Adjustment (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivatives    
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt (including $130,726 and $112,719 as of December 31, 2025 and 2024, respectively, at fair value) Long-term debt (including $130,726 and $112,719 as of December 31, 2025 and 2024, respectively, at fair value)
Long-term debt, carrying amount of hedged liability $ 162,666 $ 147,910
Long-term debt, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active 72 (1,051)
Long-term debt, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated (2,978) (4,499)
Hedged asset, physical commodities inventory 11,200 11,400
Physical commodities inventory, adjustments 100 800
Amount of designated hedged items $ 24,000 $ 12,900
Debt Securities, Specifically Hedged    
Derivatives    
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Available-for-sale debt securities (including $4,931 and $5,389 pledged to creditors as of December 31, 2025 and 2024, respectively), Loans, net of unearned income Available-for-sale debt securities (including $4,931 and $5,389 pledged to creditors as of December 31, 2025 and 2024, respectively)
Debt securities AFS, carrying amount of hedged asset $ 41,914 $ 55,786
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active 177 (348)
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated 100 (100)
Debt Securities, Portfolio Layer Method    
Derivatives    
Debt securities AFS, carrying amount of hedged asset 35,528 28,554
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active 133 (193)
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated 132 (67)
Consumer    
Derivatives    
Debt securities AFS, carrying amount of hedged asset 50,455 53,700
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active 343 (224)
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated 0 0
Amount of designated hedged items 26,000 17,000
Corporate    
Derivatives    
Debt securities AFS, carrying amount of hedged asset 4,164 4,269
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active 17 (72)
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated (18) (12)
Amount of designated hedged items $ 2,800 $ 3,000