v3.26.1
Derivative Instruments - Effect of Fair Value and Cash Flow Hedge Accounting on Consolidated Statement of 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]        
Interest Income $ 7,598 $ 7,604 $ 15,005 $ 15,120
Interest Expense 3,237 3,553 6,381 6,977
Losses recognized in earnings related discontinuance of cash flow hedges   7   14
Asset and Liability Management Positions | Fair value hedges | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings, fair value hedged item (249) 286 (460) 733
Asset and Liability Management Positions | Fair value hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings, fair value hedged item (94) (76) (145) (188)
Asset and Liability Management Positions | Fair value hedges | Interest rate contracts | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings, fair value hedging instruments 253 (285) 453 (733)
Asset and Liability Management Positions | Fair value hedges | Interest rate contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings, fair value hedging instruments 93 78 143 184
Asset and Liability Management Positions | Cash flow hedges | Interest rate contracts | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings, cash flow hedging instruments (41) (59) (82) (112)
Asset and Liability Management Positions | Cash flow hedges | Interest rate contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings, cash flow hedging instruments $ 0 $ (7) $ (1) $ (14)