v3.26.3
Fair Value Option - Changes in Fair Value Under the Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Federal funds sold and securities purchased under resale agreements        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) $ (76) $ 94 $ (143) $ 167
Federal funds sold and securities purchased under resale agreements | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Federal funds sold and securities purchased under resale agreements | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (76) 94 (143) 167
Securities borrowed        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (7) (2) (9) (6)
Securities borrowed | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Securities borrowed | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (7) (2) (9) (6)
Debt and equity instruments, excluding loans        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 1,562 1,055 2,337 2,103
Debt and equity instruments, excluding loans | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Debt and equity instruments, excluding loans | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 1,562 1,055 2,337 2,103
Loans reported as trading assets: Changes in instrument-specific credit risk        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (70) 111 209 134
Loans reported as trading assets: Changes in instrument-specific credit risk | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Loans reported as trading assets: Changes in instrument-specific credit risk | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (70) 111 209 134
Loans reported as trading assets: Other changes in fair value        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (3) 6 12 31
Loans reported as trading assets: Other changes in fair value | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 6 8 14
Loans reported as trading assets: Other changes in fair value | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (3) 0 4 17
Loans: Changes in instrument-specific credit risk        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 37 60 334 477
Loans: Changes in instrument-specific credit risk | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (8) 0 (7) 0
Loans: Changes in instrument-specific credit risk | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 45 60 341 477
Loans: Other changes in fair value        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (858) 338 (736) 922
Loans: Other changes in fair value | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (627) 230 (463) 557
Loans: Other changes in fair value | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (231) 108 (273) 365
Other assets        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 20 23 51
Other assets | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 (4) (2) (4)
Other assets | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 24 25 55
Deposits        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 110 (567) (135) (1,559)
Deposits | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Deposits | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 110 (567) (135) (1,559)
Federal funds purchased and securities loaned or sold under repurchase agreements        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 61 (13) 97 (25)
Federal funds purchased and securities loaned or sold under repurchase agreements | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 61 (13) 97 (25)
Short-term borrowings        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (534) (685) (1,216) (1,224)
Short-term borrowings | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Short-term borrowings | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (534) (685) (1,216) (1,224)
Trading liabilities        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (30) (1) 7 19
Trading liabilities | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Trading liabilities | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (30) (1) 7 19
Beneficial interests issued by consolidated VIEs        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Beneficial interests issued by consolidated VIEs | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Beneficial interests issued by consolidated VIEs | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Other liabilities        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (7) 3 (9) (2)
Other liabilities | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 0 0 0 0
Other liabilities | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) (7) 3 (9) (2)
Long-term debt        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 3,700 (2,901) (622) (6,262)
Long-term debt | Income Statement Location [Axis]: us-gaap:NoninterestIncomeOther        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) 3 (1) (1) (5)
Long-term debt | Income Statement Location [Axis]: us-gaap:PrincipalTransactionsRevenue        
Changes in fair value under the fair value option election        
Total nonrecurring fair value gains/(losses) $ 3,697 $ (2,900) $ (621) $ (6,257)