v3.26.1
Derivative Instruments - Customer-Related Derivative Positions (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional Value $ 1,600,000  
Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 101,194 $ 90,935
Fair Value, Assets 187 180
Fair Value, Liabilities 238 222
Customer-Related Positions    
Derivative [Line Items]    
Notional Value 1,528,359 1,353,721
Fair Value, Assets 6,913 6,672
Fair Value, Liabilities 7,396 6,570
Customer-Related Positions | Interest rate contracts | Receive fixed/pay floating swaps    
Derivative [Line Items]    
Notional Value 516,942 459,357
Fair Value, Assets 576 1,326
Fair Value, Liabilities 2,778 2,134
Customer-Related Positions | Interest rate contracts | Pay fixed/receive floating swaps    
Derivative [Line Items]    
Notional Value 430,898 386,099
Fair Value, Assets 1,668 1,142
Fair Value, Liabilities 211 449
Customer-Related Positions | Interest rate contracts | Other    
Derivative [Line Items]    
Notional Value 63,026 66,014
Fair Value, Assets 17 19
Fair Value, Liabilities 42 33
Customer-Related Positions | Interest rate contracts | Options | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 182,448 148,778
Fair Value, Assets 258 222
Fair Value, Liabilities 1 8
Customer-Related Positions | Interest rate contracts | Options | Sell/ Written    
Derivative [Line Items]    
Notional Value 120,918 106,749
Fair Value, Assets 11 24
Fair Value, Liabilities 404 291
Customer-Related Positions | Interest rate contracts | Futures | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 17,207 3,974
Fair Value, Assets 0 0
Fair Value, Liabilities 10 0
Customer-Related Positions | Interest rate contracts | Futures | Sell/ Written    
Derivative [Line Items]    
Notional Value 14 527
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Customer-Related Positions | Foreign exchange rate contracts | Forwards, spots and swaps    
Derivative [Line Items]    
Notional Value 137,299 137,555
Fair Value, Assets 2,473 2,688
Fair Value, Liabilities 2,367 2,575
Customer-Related Positions | Foreign exchange options | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 1,493 1,101
Fair Value, Assets 18 20
Fair Value, Liabilities 0 2
Customer-Related Positions | Foreign exchange options | Sell/ Written    
Derivative [Line Items]    
Notional Value 1,493 1,101
Fair Value, Assets 0 4
Fair Value, Liabilities 18 19
Customer-Related Positions | Commodity contracts | Swaps    
Derivative [Line Items]    
Notional Value 28,995 18,068
Fair Value, Assets 1,263 810
Fair Value, Liabilities 1,128 705
Customer-Related Positions | Commodity contracts | Futures | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 2 0
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Customer-Related Positions | Commodity contracts | Futures | Sell/ Written    
Derivative [Line Items]    
Notional Value 1,139 631
Fair Value, Assets 302 138
Fair Value, Liabilities 105 71
Customer-Related Positions | Commodity options | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 4,959 4,545
Fair Value, Assets 316 278
Fair Value, Liabilities 5 2
Customer-Related Positions | Commodity options | Sell/ Written    
Derivative [Line Items]    
Notional Value 4,949 4,539
Fair Value, Assets 11 1
Fair Value, Liabilities 313 278
Customer-Related Positions | Credit contracts    
Derivative [Line Items]    
Notional Value 16,577 14,683
Fair Value, Assets 0 0
Fair Value, Liabilities 14 3
Other economic hedges | Interest rate contracts | Receive fixed/pay floating swaps | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 5,354 5,318
Fair Value, Assets 0 14
Fair Value, Liabilities 76 30
Other economic hedges | Interest rate contracts | Pay fixed/receive floating swaps | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 2,662 2,479
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Other economic hedges | Interest rate contracts | Options | Buy/ Purchased | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 8,955 8,930
Fair Value, Assets 127 131
Fair Value, Liabilities 0 0
Other economic hedges | Interest rate contracts | Options | Sell/ Written | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 2,922 2,553
Fair Value, Assets 16 13
Fair Value, Liabilities 49 58
Other economic hedges | Credit contracts | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 2,509 2,265
Fair Value, Assets 0 0
Fair Value, Liabilities 10 18
Other economic hedges | Equity contracts | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 366 334
Fair Value, Assets 5 2
Fair Value, Liabilities $ 3 $ 1