v3.26.3
Derivative Instruments and Hedging Activities - Schedule of Estimated Fair Value of Derivative Instruments included in the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Dec. 22, 2025
Jun. 28, 2024
Designated as Hedging Instrument        
Derivative [Line Items]        
Estimated fair value of derivative assets $ 74 $ 130    
Estimated fair value of derivative liabilities 7 1    
Not Designated as Hedging Instruments        
Derivative [Line Items]        
Estimated fair value of derivative assets 169 41    
Estimated fair value of derivative liabilities 360 40    
Cash Flow Hedges        
Derivative [Line Items]        
Estimated fair value of derivative assets 70 83    
Estimated fair value of derivative liabilities 0 0    
Fair Value Hedges        
Derivative [Line Items]        
Estimated fair value of derivative assets 4 47    
Estimated fair value of derivative liabilities 7 1    
Interest rate contracts | Not Designated as Hedging Instruments        
Derivative [Line Items]        
Notional Amount 29,284 6,425    
Estimated fair value of derivative assets 164 40    
Estimated fair value of derivative liabilities 357 40    
Interest rate contracts | Cash Flow Hedges        
Derivative [Line Items]        
Notional Amount 10,250 9,750    
Estimated fair value of derivative assets 70 83    
Estimated fair value of derivative liabilities 0 0    
Interest rate contracts | Fair Value Hedges        
Derivative [Line Items]        
Notional Amount 6,499 4,340    
Estimated fair value of derivative assets 4 47    
Estimated fair value of derivative liabilities 7 1    
Mortgage derivatives - forward commitments to sell fixed-rate mortgage loans | Not Designated as Hedging Instruments | Mortgage derivatives - interest rate lock commitments        
Derivative [Line Items]        
Notional Amount 109 64    
Estimated fair value of derivative assets 1 1    
Estimated fair value of derivative liabilities 0 0    
Mortgage derivatives - forward commitments to sell fixed-rate mortgage loans | Not Designated as Hedging Instruments | Mortgage derivatives - forward commitments to sell fixed-rate mortgage loans        
Derivative [Line Items]        
Notional Amount 105 53    
Estimated fair value of derivative assets 2 0    
Estimated fair value of derivative liabilities 0 0    
Foreign exchange contracts | Not Designated as Hedging Instruments        
Derivative [Line Items]        
Notional Amount 178 0    
Estimated fair value of derivative assets 2 0    
Estimated fair value of derivative liabilities 0 0    
Visa derivative | Not Designated as Hedging Instruments        
Derivative [Line Items]        
Notional Amount 0 0    
Estimated fair value of derivative assets 0 0    
Estimated fair value of derivative liabilities 3 0    
Credit default swap | Not Designated as Hedging Instruments        
Derivative [Line Items]        
Notional Amount 146 153 $ 80 $ 87
Estimated fair value of derivative assets 0 0    
Estimated fair value of derivative liabilities $ 0 $ 0