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Derivative Instruments - Gains (Losses) Recognized in Earnings for Other Economic Hedges and Customer-Related Positions (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Customer-Related Positions | Interest rate contracts | Purchased and written options |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | $ (5) | $ 109 | $ 9 | $ 41
Customer-Related Positions | Interest rate contracts | Futures |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 1 | 0 | 3 | 0
Customer-Related Positions | Swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 61 | (55) | 143 | 165
Customer-Related Positions | Credit contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | (4) | (3) | (10) | (3)
Customer-Related Positions | Foreign exchange rate contracts | Purchased and written options |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 0 | 0 | 1 | 0
Customer-Related Positions | Foreign exchange rate contracts | Forwards, spots and swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 69 | 70 | 183 | 126
Customer-Related Positions | Commodity contracts | Purchased and written options |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 1 | 1 | 15 | 5
Customer-Related Positions | Commodity contracts | Futures |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 35 | 4 | 39 | 10
Customer-Related Positions | Commodity contracts | Swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | (30) | (2) | (26) | (1)
Asset and Liability Management Positions | Other economic hedges | Interest rate contracts | Futures and forwards |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 18 | 2 | 43 | (12)
Asset and Liability Management Positions | Other economic hedges | Interest rate contracts | Purchased and written options |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 43 | 64 | 111 | 112
Asset and Liability Management Positions | Other economic hedges | Swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 12 | 107 | 81 | 30
Asset and Liability Management Positions | Other economic hedges | Foreign exchange forward contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 13 | (6) | (4) | 2
Asset and Liability Management Positions | Other economic hedges | Equity contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 20 | (2) | 28 | (4)
Asset and Liability Management Positions | Other economic hedges | Credit contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | 1 | (5) | 6 | (7)
Asset and Liability Management Positions | Other economic hedges | Other |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) recognized in earnings | $ (7) | $ (1) | $ (89) | $ (70)

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