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Derivative Instruments - Customer-Related Derivative Positions (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Notional Value | $ 1,400,000 |
Asset and Liability Management Positions |  |
Derivative [Line Items] |  |
Notional Value | 103,569 | $ 105,692
Fair Value, Assets | 319 | 275
Fair Value, Liabilities | 258 | 221
Customer-Related Positions |  |
Derivative [Line Items] |  |
Notional Value | 1,308,688 | 1,181,606
Fair Value, Assets | 6,653 | 6,162
Fair Value, Liabilities | 6,711 | 7,939
Customer-Related Positions | Interest rate contracts | Receive fixed/pay floating swaps |  |
Derivative [Line Items] |  |
Notional Value | 444,332 | 413,841
Fair Value, Assets | 1,357 | 462
Fair Value, Liabilities | 2,190 | 4,485
Customer-Related Positions | Interest rate contracts | Pay fixed/receive floating swaps |  |
Derivative [Line Items] |  |
Notional Value | 382,650 | 363,837
Fair Value, Assets | 1,124 | 2,342
Fair Value, Liabilities | 481 | 153
Customer-Related Positions | Interest rate contracts | Other |  |
Derivative [Line Items] |  |
Notional Value | 69,002 | 72,503
Fair Value, Assets | 21 | 17
Fair Value, Liabilities | 62 | 34
Customer-Related Positions | Interest rate contracts | Options | Buy/ Purchased |  |
Derivative [Line Items] |  |
Notional Value | 134,864 | 96,238
Fair Value, Assets | 254 | 414
Fair Value, Liabilities | 9 | 2
Customer-Related Positions | Interest rate contracts | Options | Sell/ Written |  |
Derivative [Line Items] |  |
Notional Value | 95,541 | 90,572
Fair Value, Assets | 26 | 12
Fair Value, Liabilities | 334 | 574
Customer-Related Positions | Interest rate contracts | Futures | Buy/ Purchased |  |
Derivative [Line Items] |  |
Notional Value | 1,881 | 0
Fair Value, Assets | 0 | 0
Fair Value, Liabilities | 0 | 0
Customer-Related Positions | Interest rate contracts | Futures | Sell/ Written |  |
Derivative [Line Items] |  |
Notional Value | 963 | 0
Fair Value, Assets | 0 | 0
Fair Value, Liabilities | 0 | 0
Customer-Related Positions | Foreign exchange rate contracts | Forwards, spots and swaps |  |
Derivative [Line Items] |  |
Notional Value | 136,823 | 113,718
Fair Value, Assets | 2,831 | 2,441
Fair Value, Liabilities | 2,691 | 2,232
Customer-Related Positions | Foreign exchange options | Buy/ Purchased |  |
Derivative [Line Items] |  |
Notional Value | 1,330 | 497
Fair Value, Assets | 23 | 14
Fair Value, Liabilities | 1 | 0
Customer-Related Positions | Foreign exchange options | Sell/ Written |  |
Derivative [Line Items] |  |
Notional Value | 1,330 | 497
Fair Value, Assets | 3 | 0
Fair Value, Liabilities | 24 | 14
Customer-Related Positions | Commodity contracts | Swaps |  |
Derivative [Line Items] |  |
Notional Value | 14,804 | 8,224
Fair Value, Assets | 579 | 199
Fair Value, Liabilities | 485 | 180
Customer-Related Positions | Commodity contracts | Futures | Buy/ Purchased |  |
Derivative [Line Items] |  |
Notional Value | 4 | 1
Fair Value, Assets | 0 | 0
Fair Value, Liabilities | 0 | 0
Customer-Related Positions | Commodity contracts | Futures | Sell/ Written |  |
Derivative [Line Items] |  |
Notional Value | 548 | 166
Fair Value, Assets | 84 | 25
Fair Value, Liabilities | 81 | 27
Customer-Related Positions | Commodity options | Buy/ Purchased |  |
Derivative [Line Items] |  |
Notional Value | 5,300 | 3,921
Fair Value, Assets | 348 | 233
Fair Value, Liabilities | 2 | 2
Customer-Related Positions | Commodity options | Sell/ Written |  |
Derivative [Line Items] |  |
Notional Value | 5,293 | 3,921
Fair Value, Assets | 2 | 3
Fair Value, Liabilities | 348 | 233
Customer-Related Positions | Credit contracts |  |
Derivative [Line Items] |  |
Notional Value | 14,015 | 13,670
Fair Value, Assets | 1 | 0
Fair Value, Liabilities | 3 | 3
Other economic hedges | Interest rate contracts | Receive fixed/pay floating swaps | Asset and Liability Management Positions |  |
Derivative [Line Items] |  |
Notional Value | 9,396 | 9,977
Fair Value, Assets | 109 | 45
Fair Value, Liabilities | 30 | 23
Other economic hedges | Interest rate contracts | Pay fixed/receive floating swaps | Asset and Liability Management Positions |  |
Derivative [Line Items] |  |
Notional Value | 2,983 | 2,371
Fair Value, Assets | 0 | 0
Fair Value, Liabilities | 0 | 0
Other economic hedges | Interest rate contracts | Options | Buy/ Purchased | Asset and Liability Management Positions |  |
Derivative [Line Items] |  |
Notional Value | 9,520 | 7,810
Fair Value, Assets | 145 | 186
Fair Value, Liabilities | 0 | 0
Other economic hedges | Interest rate contracts | Options | Sell/ Written | Asset and Liability Management Positions |  |
Derivative [Line Items] |  |
Notional Value | 3,181 | 1,991
Fair Value, Assets | 21 | 8
Fair Value, Liabilities | 66 | 47
Other economic hedges | Credit contracts | Asset and Liability Management Positions |  |
Derivative [Line Items] |  |
Notional Value | 2,816 | 3,558
Fair Value, Assets | 0 | 0
Fair Value, Liabilities | 18 | 29
Other economic hedges | Equity contracts |  |
Derivative [Line Items] |  |
Notional Value | 8 | 0
Fair Value, Assets | 0 | 0
Fair Value, Liabilities | 0 | 0
Other economic hedges | Equity contracts | Asset and Liability Management Positions |  |
Derivative [Line Items] |  |
Notional Value | 321 | 293
Fair Value, Assets | 8 | 0
Fair Value, Liabilities | $ 1 | $ 9

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