XML 127 R94.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments - Notional Amount of Derivative Contracts (Details) - USD ($)
$ in Billions
Dec. 31, 2025
Dec. 31, 2024
Notional amount of derivative contracts outstanding    
Derivative notional amounts $ 50,642 $ 47,723
Interest rate contracts    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 29,536 29,660
Swaps    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 19,056 20,437
Futures and forwards    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 3,305 3,067
Options | Written options    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 3,775 3,067
Options | Purchased options    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 3,400 3,089
Net credit derivatives    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 1,381 1,191
Foreign exchange contracts    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 15,595 13,513
Cross-currency swaps    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 5,476 4,509
Spot, futures and forwards    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 8,187 7,005
Options | Written options    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 979 1,015
Options | Purchased options    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 953 984
Equity contracts    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 3,432 2,758
Swaps    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 1,147 850
Futures and forwards    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 196 206
Options | Written options    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 1,118 914
Options | Purchased options    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 971 788
Commodity contracts    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 698 601
Swaps    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 189 148
Spot, futures and forwards    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 270 191
Options | Written options    
Notional amount of derivative contracts outstanding    
Derivative notional amounts 119 137
Options | Purchased options    
Notional amount of derivative contracts outstanding    
Derivative notional amounts $ 120 $ 125