Quarterly report [Sections 13 or 15(d)]

Derivatives - Designated Fair Value Hedged Assets and Liabilities (Details)

v3.26.1
Derivatives - Designated Fair Value Hedged Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivative [Line Items]    
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Hedged liability, long-term debt, carrying value $ 178,723 $ 175,694
Hedged liability, long-term debt, cumulative fair value adjustments (1,798) (792)
Amortized cost basis of portfolios used in hedging relationships 46,100 35,800
Hedged asset, portfolio layer 26,600 23,700
Cumulative basis adjustments, decrease, hedging relationships 193 46
Available-for-sale debt securities    
Derivative [Line Items]    
Hedged asset, available-for-sale debt securities and trading account assets, carrying value 203,231 236,303
Hedged asset, available-for-sale debt securities, cumulative fair value adjustments (1,481) 146
Trading account assets    
Derivative [Line Items]    
Hedged asset, available-for-sale debt securities and trading account assets, carrying value 8,139 12,170
Hedged asset, available-for-sale debt securities, cumulative fair value adjustments $ 37 $ 294