v3.26.1
Derivative Instruments and Hedging Activities - Effects of Fair Value and Cash Flow Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest income:        
Investment Securities $ 850 $ 784 $ 1,682 $ 1,554
Loans, Including Loans Held for Sale 14,911 12,449 29,646 22,606
Other 624 595 1,288 1,086
Interest-bearing Deposits (3,338) (3,120) (6,725) (5,835)
Securitized Debt Obligations (117) (164) (258) (340)
Senior and Subordinated Notes (535) (535) (1,067) (1,040)
Non-interest income (expense) 412 361 725 616
Amortization expense (benefit) (20) (16) (40) (26)
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Interest income:        
Realized gain (loss) on foreign exchange contracts reclassified from AOCI (1) (20) 75 (146)
Fair value hedges | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Interest income:        
Net income (expense) recognized on fair value hedges 0 12 1 26
Fair value hedges | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Interest income:        
Net income (expense) recognized on fair value hedges 0 0 0 0
Fair value hedges | Income Statement Location [Axis]: us-gaap:InterestBearingDepositLiabilities        
Interest income:        
Net income (expense) recognized on fair value hedges       (65)
Fair value hedges | Income Statement Location [Axis]: us-gaap:InterestBearingDepositsInBanks        
Interest income:        
Net income (expense) recognized on fair value hedges (7) (30) (16)  
Fair value hedges | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Interest income:        
Net income (expense) recognized on fair value hedges 0 0 0 0
Fair value hedges | Income Statement Location [Axis]: us-gaap:OtherInterestAndDividendIncome        
Interest income:        
Net income (expense) recognized on fair value hedges 0 0 0 0
Fair value hedges | Income Statement Location [Axis]: us-gaap:SecuredDebt        
Interest income:        
Net income (expense) recognized on fair value hedges (22) (36) (43) (86)
Fair value hedges | Income Statement Location [Axis]: us-gaap:UnsecuredDebt        
Interest income:        
Net income (expense) recognized on fair value hedges (48) (115) (96) (235)
Fair value hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Interest income:        
Interest recognized on derivatives 3 22 7 54
Gains (losses) recognized on derivatives 102 (62) 159 (160)
Gains (losses) recognized on hedged items (105) 52 (165) 132
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Interest income:        
Interest recognized on derivatives 0 0 0 0
Gains (losses) recognized on derivatives 0 0 0 0
Gains (losses) recognized on hedged items 0 0 0 0
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:InterestBearingDepositLiabilities        
Interest income:        
Interest recognized on derivatives       (65)
Gains (losses) recognized on derivatives       115
Gains (losses) recognized on hedged items       (115)
Excluded component of fair value hedges       0
Fair value hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:InterestBearingDepositsInBanks        
Interest income:        
Interest recognized on derivatives (7) (30) (16)  
Gains (losses) recognized on derivatives (13) 40 (32)  
Gains (losses) recognized on hedged items 13 (40) 32  
Excluded component of fair value hedges 0 0 0  
Fair value hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Interest income:        
Interest recognized on derivatives 0 0 0 0
Gains (losses) recognized on derivatives (6) 49 (16) 72
Gains (losses) recognized on hedged items 6 (49) 16 (72)
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:OtherInterestAndDividendIncome        
Interest income:        
Interest recognized on derivatives 0 0 0 0
Gains (losses) recognized on derivatives 0 0 0 0
Gains (losses) recognized on hedged items 0 0 0 0
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:SecuredDebt        
Interest income:        
Interest recognized on derivatives (22) (37) (43) (86)
Gains (losses) recognized on derivatives (23) 44 (36) 117
Gains (losses) recognized on hedged items 23 (43) 36 (117)
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:UnsecuredDebt        
Interest income:        
Interest recognized on derivatives (70) (146) (141) (294)
Gains (losses) recognized on derivatives (259) 309 (380) 784
Gains (losses) recognized on hedged items 282 (277) 426 (724)
Excluded component of fair value hedges (1) (1) (1) (1)
Cash flow hedges | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Interest income:        
Net income (expense) recognized on cash flow hedges (2) (1) (4) 0
Cash flow hedges | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Interest income:        
Net income (expense) recognized on cash flow hedges (158) (237) (335) (478)
Cash flow hedges | Income Statement Location [Axis]: us-gaap:InterestBearingDepositLiabilities        
Interest income:        
Net income (expense) recognized on cash flow hedges       0
Cash flow hedges | Income Statement Location [Axis]: us-gaap:InterestBearingDepositsInBanks        
Interest income:        
Net income (expense) recognized on cash flow hedges 0 0 0  
Cash flow hedges | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Interest income:        
Net income (expense) recognized on cash flow hedges 0 2 0 1
Cash flow hedges | Income Statement Location [Axis]: us-gaap:OtherInterestAndDividendIncome        
Interest income:        
Net income (expense) recognized on cash flow hedges 2 3 5 5
Cash flow hedges | Income Statement Location [Axis]: us-gaap:SecuredDebt        
Interest income:        
Net income (expense) recognized on cash flow hedges 0 0 0 0
Cash flow hedges | Income Statement Location [Axis]: us-gaap:UnsecuredDebt        
Interest income:        
Net income (expense) recognized on cash flow hedges 0 0 0 0
Cash flow hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income (2) (1) (4) 0
Cash flow hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income (158) (237) (335) (478)
Cash flow hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:InterestBearingDepositLiabilities        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income       0
Cash flow hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:InterestBearingDepositsInBanks        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0  
Cash flow hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:OtherInterestAndDividendIncome        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:SecuredDebt        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Interest rate contracts: | Income Statement Location [Axis]: us-gaap:UnsecuredDebt        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeSecurities        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Income Statement Location [Axis]: us-gaap:InterestBearingDepositLiabilities        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income       0
Cash flow hedges | Foreign exchange and other contracts | Income Statement Location [Axis]: us-gaap:InterestBearingDepositsInBanks        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0  
Cash flow hedges | Foreign exchange and other contracts | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 2 0 1
Cash flow hedges | Foreign exchange and other contracts | Income Statement Location [Axis]: us-gaap:OtherInterestAndDividendIncome        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 2 3 5 5
Cash flow hedges | Foreign exchange and other contracts | Income Statement Location [Axis]: us-gaap:SecuredDebt        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Income Statement Location [Axis]: us-gaap:UnsecuredDebt        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income $ 0 $ 0 $ 0 $ 0