v3.26.1
Derivative instruments - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Available-for-sale securities included in closed portfolios, subject to portfolio layer method, increase (decrease) $ (156) $ 1
Fair value hedging | Securities – Available-for-sale    
Derivative [Line Items]    
Carrying amount of hedged asset or liability, Available-for-sale securities 55,743 46,420
Hedge accounting basis adjustment increase (decrease), Available-for-sale securities (1,280) (910)
Hedge accounting basis adjustment increase (decrease), discontinued hedges (244) (332)
Available-for-sale securities included in closed portfolios, subject to portfolio layer method 17,400 15,100
Available-for-sale securities included in closed portfolios, subject to portfolio layer method, increase (decrease) (156) 1
Fair value hedging | Securities – Available-for-sale | Designated as hedging    
Derivative [Line Items]    
Available-for-sale securities included in closed portfolios, subject to portfolio layer method 11,900 8,900
Fair value hedging | Loans    
Derivative [Line Items]    
Carrying amount of hedged asset or liability, Available-for-sale securities 2,811 2,939
Hedge accounting basis adjustment increase (decrease), Available-for-sale securities (5) (9)
Available-for-sale securities included in closed portfolios, subject to portfolio layer method 2,800 2,900
Available-for-sale securities included in closed portfolios, subject to portfolio layer method, increase (decrease) (5) (9)
Fair value hedging | Loans | Designated as hedging    
Derivative [Line Items]    
Available-for-sale securities included in closed portfolios, subject to portfolio layer method 1,400 1,400
Fair value hedging | Long-term debt    
Derivative [Line Items]    
Carrying amount of hedged asset or liability, Long-term debt 28,522 28,375
Hedge accounting basis adjustment increase (decrease), Long-term debt (617) (264)
Hedged liability, discontinued fair value hedge, cumulative increase (decrease) $ 11 $ 10