v3.26.3
Off-balance Sheet Lending-related Financial Instruments, Guarantees, and Other Commitments - Standby Letters of Credit and Other Financial Guarantees (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Standby letters of credit, other financial guarantees and other letters of credit        
Total lending-related commitments $ 1,934,100 $ 1,817,307    
Allowance for lending-related commitments 5,610 5,071 $ 2,964 $ 2,101
Total carrying value 6,723 6,278    
Standby letters of credit and other financial guarantees        
Standby letters of credit, other financial guarantees and other letters of credit        
Investment-grade 28,579 20,535    
Noninvestment-grade 10,162 9,384    
Total lending-related commitments 38,741 29,919    
Allowance for lending-related commitments 181 175    
Guarantee liability 514 441    
Total carrying value 695 616    
Commitments with collateral 20,303 16,969    
Other letters of credit        
Standby letters of credit, other financial guarantees and other letters of credit        
Investment-grade 4,040 3,187    
Noninvestment-grade 1,441 1,342    
Total lending-related commitments 5,481 4,529    
Allowance for lending-related commitments 14 13    
Guarantee liability 0 0    
Total carrying value 14 13    
Commitments with collateral $ 532 $ 540