XML 96 R78.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments - Impact on Statements of Income, Risk Management Derivatives (Details) - Risk Management Activities - Not designated as hedges - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives gains/(losses) recorded in income $ 134 $ 35
Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives gains/(losses) recorded in income 104 56
Credit    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives gains/(losses) recorded in income 20 (60)
Foreign exchange    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives gains/(losses) recorded in income (9) 41
Equity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives gains/(losses) recorded in income $ 19 $ (2)