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Derivative Instruments - Cumulative Fair Value Hedging Adjustments (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Cumulative basis adjustments for active hedging relationships $ 1,172 $ (1,153)
Commodity contracts    
Assets    
Carrying amount of the hedged items 4,400 6,200
Long-term debt    
Liabilities    
Carrying amount of the hedged items 220,806 211,288
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 1,029 (3,711)
Discontinued hedging relationships (9,007) (9,332)
Total (7,978) (13,043)
Long-term debt | Not designated as hedges    
Liabilities    
Carrying amount of the hedged items 587 518
Beneficial interests issued by consolidated VIEs    
Liabilities    
Carrying amount of the hedged items 5,886 5,312
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 39 (30)
Discontinued hedging relationships 1 (5)
Total 40 (35)
Investment securities    
Assets    
Carrying amount of the hedged items 264,129 203,141
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Active hedging relationships 4,231 (1,675)
Discontinued hedging relationships (1,549) (1,959)
Total 2,682 (3,634)
Cumulative amount of fair value hedging adjustments included in the carrying amount of hedged items:    
Amortized cost of the closed portfolio 97,600 72,800
Designated hedged items in active hedging relationships 72,000 41,200
Cumulative basis adjustments 391 (1,700)
Cumulative basis adjustments for active hedging relationships 1,200 (1,200)
Cumulative basis adjustments for discontinued hedging relationships (781) (566)
Investment securities | Not designated as hedges    
Assets    
Carrying amount of the hedged items $ 34,700 $ 28,700