Annual report [Section 13 and 15(d), not S-K Item 405]

Derivatives - Other Risk Management Derivatives (Details)

v3.25.4
Derivatives - Other Risk Management Derivatives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Interest rate and foreign currency risk on asset and liability management activities      
Derivative Instruments, Gain (Loss) [Line Items]      
Positive market valuation adjustments on interest rate swaps     $ 447
Other income | Interest rate risk on mortgage activities      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging $ 68 $ (49) 16
Other income | Credit risk on loans      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging (40) (52) (70)
Market making and similar activities | Interest rate and foreign currency risk on asset and liability management activities      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging (2,370) 952 777
Compensation and benefits | Price risk on certain compensation plans      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging $ 537 $ 427 $ 584