v3.26.1
Shareholders' Equity - Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Beginning balance $ 27,742 $ 27,841 $ 26,692 $ 25,326 $ 27,841 $ 25,326 $ 25,326
Other comprehensive income (loss) before reclassifications         (190) 663  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income         55 116  
Other comprehensive (loss) income 104 (239) 471 308 (135) 779  
Ending balance 28,268 27,742 27,307 26,692 28,268 27,307 27,841
AFS transferred to HTM         (240)   (267)
Accumulated Other Comprehensive Income (Loss)              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Beginning balance (1,282) (1,043) (1,792) (2,100) (1,043) (2,100) (2,100)
Other comprehensive (loss) income 104 (239) 471 308      
Ending balance (1,178) (1,282) (1,321) (1,792) (1,178) (1,321) (1,043)
Net Unrealized Gains (Losses) on Cash Flow Hedges              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Beginning balance   (33)   (132) (33) (132) (132)
Other comprehensive income (loss) before reclassifications         (16) 7  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income         29 56  
Other comprehensive (loss) income         13 63  
Ending balance (20)   (69)   (20) (69) (33)
Net Unrealized Gains (Losses) on Investment Securities              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Beginning balance   (151)   (480) (151) (480) (480)
Other comprehensive income (loss) before reclassifications         (85) 115  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income         26 60  
Other comprehensive (loss) income         (59) 175  
Ending balance (210)   (305)   (210) (305) (151)
Net Unrealized Gains (Losses) on Retirement Plans              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Beginning balance   (92)   (129) (92) (129) (129)
Other comprehensive income (loss) before reclassifications         1 3  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income         0 0  
Other comprehensive (loss) income         1 3  
Ending balance (91)   (126)   (91) (126) (92)
Foreign Currency Translation              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Beginning balance   (793)   (2,168) (793) (2,168) (2,168)
Other comprehensive income (loss) before reclassifications         (309) 1,445  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income         0 0  
Other comprehensive (loss) income         (309) 1,445  
Ending balance (1,102)   (723)   (1,102) (723) (793)
Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries              
AOCI Attributable to Parent, Net of Tax [Roll Forward]              
Beginning balance   $ 26   $ 809 26 809 809
Other comprehensive income (loss) before reclassifications         219 (907)  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income         0 0  
Other comprehensive (loss) income         219 (907)  
Ending balance $ 245   $ (98)   $ 245 $ (98) $ 26