v3.25.2
Financial Derivatives (Gains (Losses) Recognized on Fair Value and Cash Flow Hedges in the Consolidated Income Statement) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Loans $ 4,609 $ 4,842 $ 9,081 $ 9,661
Investment Securities 1,151 1,001 2,275 1,884
Borrowed Funds 870 1,182 1,716 2,341
Total other income 212 332 349 467
Other amounts related to interest settlements on derivatives (3) 20 2 42
Loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income   (347)   (716)
Investment Securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income   (8)   (15)
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 182 182 511 108
Interest Income | Loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income (177)   (366)  
Interest Income | Investment Securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income (9)   (16)  
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (318) 22 (876) 435
Noninterest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income 0 (28) 2 (28)
Fair value hedges | Designated as Hedging Instrument | Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives (180) (185) (509) (111)
Amounts related to interest settlements on derivatives 25 29 49 39
Fair value hedges | Designated as Hedging Instrument | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives 319 (19) 881 (447)
Amounts related to interest settlements on derivatives $ (99) $ (190) $ (195) $ (365)