v3.26.1
Derivative Instruments and Hedging Activities - Gains (Losses) on Accounting Hedges and Fair Value Hedges (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
Cash flow hedges - Interest rate contracts          
Cash flow hedges expected to be reclassified from AOCI     $ (51.0)    
Maximum length of time over which forecasted cash flows are hedged     34 months    
Borrowings          
Amortized cost $ 759.0   $ 759.0   $ 589.0
Hedged asset, unallocated basis adjustment 1,273.0   1,273.0   703.0
Amortized cost, unalloccated basis adjustment (1.1)   (1.1)   2.0
Interest rate          
Cash flow hedges - Interest rate contracts          
Recognized in OCI (410.0) $ (4.0) (748.0) $ 13.0  
Less: Realized gains (losses) (pre-tax) reclassified from AOCI to interest income (11.0) (25.0) (15.0) (31.0)  
Net change in cash flow hedges included within AOCI (399.0) 21.0 (733.0) 44.0  
Investment securities—AFS          
Fair Value Hedges - Hedged Items          
Amortized cost basis/ carrying amount currently or previously hedged 46,402.0   46,402.0   55,451.0
Basis adjustments included in amortized cost/ carrying amount (269.0)   (269.0)   217.0
Deposits          
Fair Value Hedges - Hedged Items          
Amortized cost basis/ carrying amount currently or previously hedged 53,354.0   53,354.0   53,224.0
Basis adjustments included in amortized cost/ carrying amount (322.0)   (322.0)   149.0
Borrowings          
Borrowings          
Carrying amount currently or previously hedged 225,898.0   225,898.0   199,274.0
Basis adjustments included in carrying amount—Outstanding hedges (8,282.0)   (8,282.0)   (6,252.0)
Basis adjustments included in carrying amount—Terminated hedges (588.0)   (588.0)   $ (625.0)
Equity          
Cash flow hedges - Interest rate contracts          
Recognized in OCI 131.0 0.0 73.0 0.0  
Less: Realized gains (losses) (pre-tax) reclassified from AOCI to interest income 5.0 0.0 4.0 0.0  
Net change in cash flow hedges included within AOCI 126.0 0.0 69.0 0.0  
Fair Value Hedges | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeOperating | Interest rate          
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense          
Gains (losses) recognized in interest expense 322.0 (309.0) 613.0 (802.0)  
Fair Value Hedges | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeOperating | Investment securities—AFS          
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense          
Gains (losses) recognized in interest expense (313.0) 320.0 (596.0) 823.0  
Fair Value Hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating | Interest rate          
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense          
Gains (losses) recognized in interest expense (1,297.0) 1,544.0 (2,550.0) 3,862.0  
Fair Value Hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating | Deposits          
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense          
Gains (losses) recognized in interest expense 246.0 (29.0) 498.0 (78.0)  
Fair Value Hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating | Borrowings          
Gain (Loss) on Fair Value Hedges Recognized in Interest Expense          
Gains (losses) recognized in interest expense 1,055.0 (1,518.0) 2,064.0 (3,790.0)  
Net Investment Hedges | Foreign exchange          
Net investment hedges—Foreign exchange contracts          
Recognized in OCI 172.0 (968.0) 389.0 (1,404.0)  
Forward points excluded from hedge effectiveness testing—Recognized in Interest income $ (4.0) $ 30.0 $ 59.0 $ 47.0