v3.26.1
Fair Value Option - Gains (Losses) Due to Changes in Instrument-Specific Credit Risk (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value disclosure          
Cumulative pre-tax DVA gain (loss) recognized in AOCI $ (3,211)   $ (3,211)   $ (4,005)
Loans and other receivables | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk 0 $ 0 0 $ 0  
Loans and other receivables | Income Statement Location [Axis]: us-gaap:TradingGainsLosses          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk 42 (45) 58 (51)  
Lending commitments | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk 0 0 0 0  
Lending commitments | Income Statement Location [Axis]: us-gaap:TradingGainsLosses          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk (2) (1) (5) (2)  
Deposits | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk (6) 15 2 65  
Deposits | Income Statement Location [Axis]: us-gaap:TradingGainsLosses          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk 0 0 0 0  
Borrowings | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk (829) (248) 792 150  
Borrowings | Income Statement Location [Axis]: us-gaap:TradingGainsLosses          
Fair Value disclosure          
Gains (losses) due to changes in instrument-specific credit risk $ (4) $ (3) $ (13) $ (12)