Derivative Financial Instruments and Hedging Activities - Schedule of Balance Sheet (Details) - Derivatives designated as hedges - Fair value hedges - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivatives, Fair Value [Line Items] | ||
| Carrying Amount of Hedged Items | $ 32,474 | $ 35,187 |
| Cumulative Amount of Fair Value Hedging Adjustments | 1,230 | 693 |
| Discontinued hedge cumulative amount of fair value hedging adjustments | $ 362 | $ 428 |
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- Definition Derivative Liability, Fair Value Hedging Adjustment Increase (Decrease) No definition available.
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- Definition Derivative Liability, Fair Value Hedging Adjustment Increase (Decrease), Discontinuation Of Hedge Accounting No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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