v3.26.1
Derivative Instruments and Hedging Activities - Effects of Fair Value and Cash Flow Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Interest income:    
Investment Securities $ 832 $ 770
Loans, Including Loans Held for Sale 14,735 10,157
Other 664 491
Interest-bearing Deposits (3,387) (2,715)
Securitized Debt Obligations (141) (176)
Senior and Subordinated Notes (532) (505)
Non-interest income (expense) 313 255
Amortization expense (benefit) (20) (10)
Non-Interest Income, Other    
Interest income:    
Realized gain (loss) on foreign exchange contracts reclassified from AOCI 76 (126)
Fair value hedges | Investment Securities    
Interest income:    
Net income (expense) recognized on fair value hedges 1 14
Fair value hedges | Loans, Including Loans Held for Sale    
Interest income:    
Net income (expense) recognized on fair value hedges 0 0
Fair value hedges | Other    
Interest income:    
Net income (expense) recognized on fair value hedges 0 0
Fair value hedges | Interest-bearing Deposits    
Interest income:    
Net income (expense) recognized on fair value hedges (9) (35)
Fair value hedges | Securitized Debt Obligations    
Interest income:    
Net income (expense) recognized on fair value hedges (21) (50)
Fair value hedges | Senior and Subordinated Notes    
Interest income:    
Net income (expense) recognized on fair value hedges (48) (120)
Fair value hedges | Non-Interest Income, Other    
Interest income:    
Net income (expense) recognized on fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Investment Securities    
Interest income:    
Interest recognized on derivatives 4 32
Gains (losses) recognized on derivatives 57 (98)
Gains (losses) recognized on hedged items (60) 80
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Loans, Including Loans Held for Sale    
Interest income:    
Interest recognized on derivatives 0 0
Gains (losses) recognized on derivatives 0 0
Gains (losses) recognized on hedged items 0 0
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Other    
Interest income:    
Interest recognized on derivatives 0 0
Gains (losses) recognized on derivatives 0 0
Gains (losses) recognized on hedged items 0 0
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Interest-bearing Deposits    
Interest income:    
Interest recognized on derivatives (9) (35)
Gains (losses) recognized on derivatives (19) 75
Gains (losses) recognized on hedged items 19 (75)
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Securitized Debt Obligations    
Interest income:    
Interest recognized on derivatives (21) (49)
Gains (losses) recognized on derivatives (13) 73
Gains (losses) recognized on hedged items 13 (74)
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Senior and Subordinated Notes    
Interest income:    
Interest recognized on derivatives (71) (148)
Gains (losses) recognized on derivatives (121) 475
Gains (losses) recognized on hedged items 144 (447)
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Non-Interest Income, Other    
Interest income:    
Interest recognized on derivatives 0 0
Gains (losses) recognized on derivatives (10) 23
Gains (losses) recognized on hedged items 10 (23)
Excluded component of fair value hedges 0 0
Cash flow hedges | Investment Securities    
Interest income:    
Net income (expense) recognized on cash flow hedges (2) 1
Cash flow hedges | Loans, Including Loans Held for Sale    
Interest income:    
Net income (expense) recognized on cash flow hedges (177) (241)
Cash flow hedges | Other    
Interest income:    
Net income (expense) recognized on cash flow hedges 3 2
Cash flow hedges | Interest-bearing Deposits    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 0
Cash flow hedges | Securitized Debt Obligations    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 0
Cash flow hedges | Senior and Subordinated Notes    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 0
Cash flow hedges | Non-Interest Income, Other    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 (1)
Cash flow hedges | Interest rate contracts: | Investment Securities    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income (2) 1
Cash flow hedges | Interest rate contracts: | Loans, Including Loans Held for Sale    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income (177) (241)
Cash flow hedges | Interest rate contracts: | Other    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Interest-bearing Deposits    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Securitized Debt Obligations    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Senior and Subordinated Notes    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Non-Interest Income, Other    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Investment Securities    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Loans, Including Loans Held for Sale    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Other    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 3 2
Cash flow hedges | Foreign exchange and other contracts | Interest-bearing Deposits    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Securitized Debt Obligations    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Senior and Subordinated Notes    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Non-Interest Income, Other    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income $ 0 $ (1)