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Derivative Instruments - Effect of Fair Value and Cash Flow Hedge Accounting on Consolidated Statement of Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest Income | $ 7,927 | $ 8,086 | $ 23,047 | $ 23,835
Interest Expense | 3,705 | 3,951 | 10,682 | 11,692
Losses recognized in earnings related discontinuance of cash flow hedges | 5 | 7 | 19 | 21
Asset and Liability Management Positions | Fair value hedges | Interest Income |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings, fair value hedged item | (34) | 1,113 | 699 | 666
Asset and Liability Management Positions | Fair value hedges | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings, fair value hedged item | 92 | 303 | (96) | 315
Asset and Liability Management Positions | Fair value hedges | Interest rate contracts | Interest Income |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings, fair value hedging instruments | 34 | (1,108) | (699) | (663)
Asset and Liability Management Positions | Fair value hedges | Interest rate contracts | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings, fair value hedging instruments | (92) | (302) | 92 | (314)
Asset and Liability Management Positions | Cash flow hedges | Interest rate contracts | Interest Income |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings, cash flow hedging instruments | (60) | (70) | (172) | (185)
Asset and Liability Management Positions | Cash flow hedges | Interest rate contracts | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings, cash flow hedging instruments | $ (5) | $ (7) | $ (19) | $ (21)

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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-21 + Details
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