v3.26.1
DERIVATIVES - Cumulative Basis Adjustment (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivatives    
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt (including $135,058 and $130,726 as of March 31, 2026 and December 31, 2025, respectively, at fair value) Long-term debt (including $135,058 and $130,726 as of March 31, 2026 and December 31, 2025, respectively, at fair value)
Long-term debt, carrying amount of hedged asset/liability $ 153,455 $ 162,666
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, active (858) 72
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, de-designated (2,767) (2,978)
Physical commodities inventories 10,900 11,200
Physical commodities inventories, cumulative basis adjustments (800) 100
Amount of designated hedged items 13,300 24,000
Debt Securities Specifically Hedged    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 53,520 41,914
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active (92) 177
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated 72 100
Debt Securities Portfolio Layer Method    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 39,877 35,528
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active (57) 133
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated 286 132
Consumer loans    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 49,362 50,455
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active 206 343
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated 0 0
Amount of designated hedged items 27,000 26,000
Corporate loans    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 3,761 4,164
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active 8 17
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated (19) (18)
Amount of designated hedged items $ 2,300 $ 2,800