v3.26.1
Derivative Instruments and Hedging Activities - Gains (Losses) on Accounting Hedges and Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash flow hedges - Interest rate contracts      
Cash flow hedges expected to be reclassified from AOCI $ (34.0)    
Maximum length of time over which forecasted cash flows are hedged 37 months    
Borrowings      
Amortized cost $ 576.0   $ 589.0
Hedged asset, unallocated basis adjustment 703.0   703.0
Amortized cost, unalloccated basis adjustment 0.3   2.0
Interest rate      
Cash flow hedges - Interest rate contracts      
Recognized in OCI (338.0) $ 17.0  
Less: Realized gains (losses) (pre-tax) reclassified from AOCI to interest income (4.0) (5.0)  
Net change in cash flow hedges included within AOCI (334.0) 22.0  
Investment securities—AFS      
Fair Value Hedges - Hedged Items      
Amortized cost basis/ carrying amount currently or previously hedged 50,016.0   55,451.0
Basis adjustments included in amortized cost/ carrying amount 37.0   217.0
Deposits      
Fair Value Hedges - Hedged Items      
Amortized cost basis/ carrying amount currently or previously hedged 59,109.0   53,224.0
Basis adjustments included in amortized cost/ carrying amount (103.0)   149.0
Borrowings      
Borrowings      
Carrying amount currently or previously hedged 215,796.0   199,274.0
Basis adjustments included in carrying amount—Outstanding hedges (7,257.0)   (6,252.0)
Basis adjustments included in carrying amount—Terminated hedges (619.0)   $ (625.0)
Equity      
Cash flow hedges - Interest rate contracts      
Recognized in OCI (58.0) 0.0  
Less: Realized gains (losses) (pre-tax) reclassified from AOCI to interest income (1.0) 0.0  
Net change in cash flow hedges included within AOCI (57.0) 0.0  
Fair Value Hedges | Interest Income | Interest rate      
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense      
Gains (losses) recognized in interest expense 292.0 (493.0)  
Fair Value Hedges | Interest Income | Investment securities—AFS      
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense      
Gains (losses) recognized in interest expense (283.0) 503.0  
Fair Value Hedges | Interest Expense | Interest rate      
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense      
Gains (losses) recognized in interest expense (1,253.0) 2,317.0  
Fair Value Hedges | Interest Expense | Deposits      
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense      
Gains (losses) recognized in interest expense 252.0 (49.0)  
Fair Value Hedges | Interest Expense | Borrowings      
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense      
Gains (losses) recognized in interest expense 1,009.0 (2,272.0)  
Net Investment Hedges | Foreign exchange      
Net investment hedges—Foreign exchange contracts      
Recognized in OCI 217.0 (435.0)  
Forward points excluded from hedge effectiveness testing—Recognized in Interest income $ 63.0 $ 17.0