v3.25.4
Derivative Instruments and Hedging Activities - Gains (Losses) on Accounting Hedges and Fair Value Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash Flow Hedges - Interest Rate Contracts Recognized in Interest Income      
Recognized in OCI $ (19) $ (100) $ 9
Less: Realized gains (losses) (pre-tax) reclassified from AOCI to interest income (95) (32) (16)
Net change in cash flow hedges included within AOCI 76 (68) 25
Cash flow hedges expected to be reclassified from AOCI (68)    
Borrowings      
Amortized cost 589 325  
Hedged asset, excluded from amortized cost 703 178  
Amortized cost, unallocated basis adjustment 2 $ (2)  
Interest rate      
Cash Flow Hedges - Interest Rate Contracts Recognized in Interest Income      
Maximum length of time over which forecasted cash flows are hedged   40 months  
Investment securities—AFS      
Investment Securities—AFS and Deposits      
Amortized cost basis currently/ carrying amount currently or previously hedged 55,451 $ 54,809  
Basis adjustments included in amortized cost/ carrying amount 217 (741)  
Deposits      
Investment Securities—AFS and Deposits      
Amortized cost basis currently/ carrying amount currently or previously hedged 53,224 21,524  
Basis adjustments included in amortized cost/ carrying amount 149 44  
Borrowings      
Borrowings      
Carrying amount currently or previously hedged 199,274 171,834  
Basis adjustments included in carrying amount—Outstanding hedges (6,252) (10,072)  
Basis adjustments included in carrying amount—Terminated hedges (625) (648)  
Fair Value Hedges | Interest Income | Interest rate      
Gain (Loss) on Fair Value Hedges Recognized in Interest Income / Expense      
Gains (losses) recognized in Interest Income / Expense (895) 291 (576)
Fair Value Hedges | Interest Income | Investment securities—AFS      
Gain (Loss) on Fair Value Hedges Recognized in Interest Income / Expense      
Gains (losses) recognized in Interest Income / Expense 943 (204) 638
Fair Value Hedges | Interest Expense | Interest rate      
Gain (Loss) on Fair Value Hedges Recognized in Interest Income / Expense      
Gains (losses) recognized in Interest Income / Expense 3,982 (822) 3,664
Fair Value Hedges | Interest Expense | Deposits      
Gain (Loss) on Fair Value Hedges Recognized in Interest Income / Expense      
Gains (losses) recognized in Interest Income / Expense (105) (75) (88)
Fair Value Hedges | Interest Expense | Borrowings      
Gain (Loss) on Fair Value Hedges Recognized in Interest Income / Expense      
Gains (losses) recognized in Interest Income / Expense (3,883) 889 (3,564)
Net Investment Hedges | Foreign exchange      
Net Investment Hedges      
Recognized in OCI (1,041) 1,084 (168)
Forward points excluded from hedge effectiveness testing—Recognized in Interest income $ 199 $ 214 $ 211