Quarterly report [Sections 13 or 15(d)]

Fair Value Option - Gains (Losses) Related to Assets and Liabilities (Details)

v3.26.1
Fair Value Option - Gains (Losses) Related to Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option   $ (483) $ 624 $ 1,180 $ (2,584)
Federal funds sold and securities borrowed or purchased under agreements to resell          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option $ (73) 188 (164) 320  
Loans reported as trading account assets          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (20) 63 248 175  
Gains (Losses) Related to Borrower-specific Credit Risk for Assets and Liabilities Accounted for Under the Fair Value Option (21) (47) (107) 113  
Trading inventory – other          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 1,807 127 (708) 1,834  
Consumer and commercial loans          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 148 60 269 79  
Gains (Losses) Related to Borrower-specific Credit Risk for Assets and Liabilities Accounted for Under the Fair Value Option 6 (2) (10) (2)  
Loans held-for-sale          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 6 17 (26) 77  
Gains (Losses) Related to Borrower-specific Credit Risk for Assets and Liabilities Accounted for Under the Fair Value Option 4 6 (13) 7  
Short-term borrowings          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (390) 28 (235) 69  
Unfunded loan commitments          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (39) (11) (40) (20)  
Gains (Losses) Related to Borrower-specific Credit Risk for Assets and Liabilities Accounted for Under the Fair Value Option (39) (11) (40) (20)  
Accrued expenses and other liabilities          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (111) (8) (187) (15)  
Long-term debt          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (715) (628) (1,764) (895)  
Other          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 11 (319) 23 (444)  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option   (169) (141) (141) (322)
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Federal funds sold and securities borrowed or purchased under agreements to resell          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (2) (1) (4) (3)  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Loans reported as trading account assets          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 1 3 2 3  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Trading inventory – other          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 0 0 0 0  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Consumer and commercial loans          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 6 (3) (10) (2)  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Loans held-for-sale          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 6 17 (26) 77  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Short-term borrowings          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 0 0 0 0  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Unfunded loan commitments          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (39) (11) (40) (20)  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Accrued expenses and other liabilities          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (95) (9) (190) (9)  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Long-term debt          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (6) (6) (16) (18)  
Income Statement Location [Axis]: us-gaap:NoninterestIncomeOtherOperatingIncome | Other          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (12) (159) (38) (169)  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option   (314) 765 1,321 $ (2,262)
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Federal funds sold and securities borrowed or purchased under agreements to resell          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (71) 189 (160) 323  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Loans reported as trading account assets          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (21) 60 246 172  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Trading inventory – other          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 1,807 127 (708) 1,834  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Consumer and commercial loans          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 142 63 279 81  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Loans held-for-sale          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 0 0 0 0  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Short-term borrowings          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (390) 28 (235) 69  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Unfunded loan commitments          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option 0 0 0 0  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Accrued expenses and other liabilities          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (16) 1 3 (6)  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Long-term debt          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option (709) (622) (1,748) (877)  
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Other          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Gains (Losses) Related to Assets and Liabilities Accounted for Under the Fair Value Option $ 23 $ (160) $ 61 $ (275)