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Derivative instruments - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Available-for-sale securities included in closed portfolios, subject to portfolio layer method, increase (decrease) $ 64 $ (92)
Fair value hedging | Securities – Available-for-sale    
Derivative [Line Items]    
Carrying amount of hedged asset or liability, Available-for-sale securities 41,777 40,751
Hedge accounting basis adjustment increase (decrease), Available-for-sale securities (801) (1,650)
Hedge accounting basis adjustment increase (decrease), discontinued hedges (363) (474)
Available-for-sale securities included in closed portfolios, subject to portfolio layer method 14,300 12,100
Available-for-sale securities included in closed portfolios, subject to portfolio layer method, increase (decrease) 64 (92)
Fair value hedging | Securities – Available-for-sale | Designated as hedging    
Derivative [Line Items]    
Available-for-sale securities included in closed portfolios, subject to portfolio layer method 6,800 6,200
Fair value hedging | Loans    
Derivative [Line Items]    
Carrying amount of hedged asset or liability, Available-for-sale securities 3,012 3,162
Hedge accounting basis adjustment increase (decrease), Available-for-sale securities 4 (7)
Available-for-sale securities included in closed portfolios, subject to portfolio layer method 3,000 3,200
Fair value hedging | Loans | Designated as hedging    
Derivative [Line Items]    
Available-for-sale securities included in closed portfolios, subject to portfolio layer method 1,400 1,400
Fair value hedging | Long-term debt    
Derivative [Line Items]    
Carrying amount of hedged asset or liability, Long-term debt 29,497 27,458
Hedge accounting basis adjustment increase (decrease), Long-term debt (246) (1,042)
Hedged liability, discontinued fair value hedge, cumulative increase (decrease) $ 7 $ (5)