v3.26.1
Derivative Instruments - Impact on Statements of Income, 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
Gains/(losses) recorded in income        
Derivatives $ 1,083 $ 361 $ (461) $ (680)
Hedged items (771) 95 1,134 1,582
Income statement impact 312 456 673 902
Income statement impact of excluded components        
Amortization approach (150) (166) (308) (301)
Changes in fair value 346 418 732 818
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (12) (10) 43 27
Interest rate        
Gains/(losses) recorded in income        
Derivatives 425 37 488 79
Hedged items (215) 273 15 565
Income statement impact 210 310 503 644
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 246 294 567 596
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives (332) 270 63 517
Hedged items 413 (187) 91 (392)
Income statement impact 81 83 154 125
Income statement impact of excluded components        
Amortization approach (150) (166) (308) (301)
Changes in fair value 80 83 154 125
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (12) (10) 43 27
Commodity        
Gains/(losses) recorded in income        
Derivatives 990 54 (1,012) (1,276)
Hedged items (969) 9 1,028 1,409
Income statement impact 21 63 16 133
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 20 41 11 97
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0