v3.26.1
DERIVATIVES - Effect of Customer Derivatives and Economic Hedges on Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income $ 38 $ (49) $ 87 $ (52)
Economic hedges | Customer interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income (123) 70 (240) 235
Economic hedges | Derivatives hedging interest rate risk        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income 136 (62) 262 (219)
Economic hedges | Customer foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income (63) 319 (151) 417
Economic hedges | Derivatives hedging foreign exchange risk        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income 88 (399) 206 (530)
Economic hedges | Customer commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income (268) (302) 41 41
Economic hedges | Derivatives hedging commodity price risk        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income 274 307 (26) (29)
Economic hedges | Residential loan commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income 0 3 (11) 9
Economic hedges | Derivatives hedging residential loan commitments and mortgage loans held for sale, at fair value        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income (5) (1) 14 (14)
Economic hedges | Derivative contracts used to hedge residential MSRs        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income (14) 5 (22) 27
Economic hedges | Derivative contracts used to hedge equity price risk        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in noninterest income $ 13 $ 11 $ 14 $ 11