v3.26.1
Derivative instruments - Gains (Losses) Related to Hedging Derivative Portfolio Recognized in the Income Statement (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]        
Gain (loss) recognized in the consolidated income statement due to fair value hedging relationships $ 1 $ 0 $ 1 $ 0
Interest rate contracts | Securities – Available-for-sale | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (loss) recognized on derivatives 222 (249) 440 (647)
Gain or (loss) recognized on hedged item (221) 249 (439) 647
Interest rate contracts | Long-term debt | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (loss) recognized on derivatives (212) 275 (354) 686
Gain or (loss) recognized on hedged item 212 (275) 354 (686)
Interest rate contracts | Loans | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (loss) recognized on derivatives 1 2 (4) (9)
Gain or (loss) recognized on hedged item $ (1) $ (2) $ 4 $ 9