v3.25.2
Derivative Financial Instruments - Impact on Derivatives and Hedged Items on Consolidated Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain
(Loss) on Derivative
Recognized in
Consolidated
Statement of Income $ (63) $ (30) $ (144) $ 12
Amount of Gain
(Loss) on Hedged
Item Recognized in
Consolidated
Statement of Income 63 30 144 (11)
Net unrealized (losses) gains on AFS investment securities designated in fair value hedges (110) (43) (320) 32
Foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain
(Loss) on Derivative
Recognized in
Consolidated
Statement of Income     (1) 5
Amount of Gain
(Loss) on Hedged
Item Recognized in
Consolidated
Statement of Income     1 (5)
Interest Rate Contract One        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain
(Loss) on Derivative
Recognized in
Consolidated
Statement of Income     (388) 43
Amount of Gain
(Loss) on Hedged
Item Recognized in
Consolidated
Statement of Income     388 (42)
Interest Rate Contract Two        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain
(Loss) on Derivative
Recognized in
Consolidated
Statement of Income     245 (36)
Amount of Gain
(Loss) on Hedged
Item Recognized in
Consolidated
Statement of Income     $ (245) $ 36
Net interest income | Interest rate contracts | Available-for-sale securities        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain
(Loss) on Derivative
Recognized in
Consolidated
Statement of Income (154) (59)    
Amount of Gain
(Loss) on Hedged
Item Recognized in
Consolidated
Statement of Income 154 59    
Net interest income | Interest rate contracts | Long-term debt        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain
(Loss) on Derivative
Recognized in
Consolidated
Statement of Income 95 24    
Amount of Gain
(Loss) on Hedged
Item Recognized in
Consolidated
Statement of Income (95) (24)    
Other fee revenue | Interest rate contracts | Available-for-sale securities        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain
(Loss) on Derivative
Recognized in
Consolidated
Statement of Income (4) 5    
Amount of Gain
(Loss) on Hedged
Item Recognized in
Consolidated
Statement of Income $ 4 $ (5)