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v3.26.1

Derivative Financial Instruments - Amounts Related to Fair Value Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Income recognized from securities with terminated hedges | $ 9 | $ 9 | $ 17 | $ 18
Fair Value Hedges | Interest Rate Contracts | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net interest income | (11) | 27 | (24) | 41
Fair Value Hedges | Interest Rate Contracts | Location, Statement of Financial Position, Activity, Capitalization [Axis]: us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amounts related to settlements | 14 | 79 | 29 | 158
Recognized on derivatives | 171 | (199) | 292 | (591)
Recognized on hedged items | (171) | 201 | (292) | 594
Net interest income | 14 | 81 | 29 | 161
Fair Value Hedges | Interest Rate Contracts | Location, Statement of Financial Position, Activity, Capitalization [Axis]: us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amounts related to settlements | (1) | 0 | (1) | (1)
Fair Value Hedges | Interest Rate Contracts | Location, Statement of Financial Position, Activity, Capitalization [Axis]: us-gaap:LongTermDebt | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNet |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amounts related to settlements | (24) | (56) | (51) | (120)
Recognized on derivatives | (262) | 92 | (435) | 244
Recognized on hedged items | 262 | (90) | 434 | (243)
Net interest income | $ (24) | $ (54) | $ (52) | $ (119)

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