XML 97 R86.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments - Fair Value Hedges Basis Adjustments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Closed portfolio of securities hedged, amortized cost $ 19,400 $ 27,400
Items Currently Designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Closed portfolio of securities hedged, amortized cost 14,800 16,400
Fair Value Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Liability 28,633 28,194
Fair Value Hedges | Items Currently Designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative basis adjustment increasing (decreasing) the carrying amount of the hedged liability (354) 70
Fair Value Hedges | Discontinued Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative basis adjustment increasing (decreasing) the carrying amount of the hedged liability (305) (375)
Fair Value Hedges | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AvailableForSaleSecuritiesDebtSecurities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Assets 38,106 38,608
Fair Value Hedges | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AvailableForSaleSecuritiesDebtSecurities | Items Currently Designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative basis adjustment increasing (decreasing) the carrying amount of the hedged assets (148) 104
Fair Value Hedges | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AvailableForSaleSecuritiesDebtSecurities | Discontinued Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative basis adjustment increasing (decreasing) the carrying amount of the hedged assets (27) 13
Fair Value Hedges | Location, Statement of Financial Position, Balance [Axis]: us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Assets 174 179
Fair Value Hedges | Location, Statement of Financial Position, Balance [Axis]: us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | Items Currently Designated    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative basis adjustment increasing (decreasing) the carrying amount of the hedged assets 0 0
Fair Value Hedges | Location, Statement of Financial Position, Balance [Axis]: us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | Discontinued Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative basis adjustment increasing (decreasing) the carrying amount of the hedged assets $ 2 $ 3