v3.25.2
DERIVATIVES - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative $ (80) $ 32 $ (261) $ 339
Cash flow hedge gain expected to be reclassified from AOCI within 12 months     $ (200)  
Maximum length of time hedged in cash flow hedge     13 years  
Cash flow hedges        
Pretax change in accumulated other comprehensive income (loss)        
Net pretax change in cash flow hedges included within AOCI 88 293 $ 96 943
Interest rate contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative (80) 34 (261) 340
Foreign exchange contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative 0 (2) 0 (1)
Other revenue        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings 0 (1) 0 (2)
Other revenue | Interest rate contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings 0 0 0 0
Other revenue | Foreign exchange contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings 0 (1) 0 (2)
Net interest income        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings (168) (260) (357) (602)
Net interest income | Interest rate contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings (168) (260) (357) (602)
Net interest income | Foreign exchange contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings $ 0 $ 0 $ 0 $ 0