XML 154 R130.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Customer-Related Derivative Positions (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Notional Value $ 1,300,000  
Customer-related positions    
Derivative [Line Items]    
Notional Value 1,181,606 $ 1,119,842
Fair Value, Assets 6,162 6,219
Fair Value, Liabilities 7,939 8,068
Customer-related positions | Interest rate contracts | Receive fixed/pay floating swaps    
Derivative [Line Items]    
Notional Value 413,841 363,375
Fair Value, Assets 462 791
Fair Value, Liabilities 4,485 4,395
Customer-related positions | Interest rate contracts | Pay fixed/receive floating swaps    
Derivative [Line Items]    
Notional Value 363,837 330,539
Fair Value, Assets 2,342 1,817
Fair Value, Liabilities 153 280
Customer-related positions | Interest rate contracts | Other    
Derivative [Line Items]    
Notional Value 72,503 82,209
Fair Value, Assets 17 17
Fair Value, Liabilities 34 51
Customer-related positions | Interest rate contracts | Options | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 96,238 102,423
Fair Value, Assets 414 1,026
Fair Value, Liabilities 2 18
Customer-related positions | Interest rate contracts | Options | Sell/ Written    
Derivative [Line Items]    
Notional Value 90,572 97,690
Fair Value, Assets 12 20
Fair Value, Liabilities 574 1,087
Customer-related positions | Interest rate contracts | Futures | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 1 0
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Customer-related positions | Interest rate contracts | Futures | Sell/ Written    
Derivative [Line Items]    
Notional Value 166 0
Fair Value, Assets 25 0
Fair Value, Liabilities 27 0
Customer-related positions | Foreign exchange rate contracts | Forwards, spots and swaps    
Derivative [Line Items]    
Notional Value 113,718 121,119
Fair Value, Assets 2,441 2,252
Fair Value, Liabilities 2,232 1,942
Customer-related positions | Options | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 497 1,532
Fair Value, Assets 14 28
Fair Value, Liabilities 0 0
Customer-related positions | Options | Sell/ Written    
Derivative [Line Items]    
Notional Value 497 1,532
Fair Value, Assets 0 0
Fair Value, Liabilities 14 28
Customer-related positions | Commodity contracts | Swaps    
Derivative [Line Items]    
Notional Value 8,224 2,498
Fair Value, Assets 199 116
Fair Value, Liabilities 180 110
Customer-related positions | Commodity Option | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 3,921 1,936
Fair Value, Assets 233 151
Fair Value, Liabilities 2 0
Customer-related positions | Commodity Option | Sell/ Written    
Derivative [Line Items]    
Notional Value 3,921 1,936
Fair Value, Assets 3 0
Fair Value, Liabilities 233 151
Customer-related positions | Credit contracts    
Derivative [Line Items]    
Notional Value 13,670 13,053
Fair Value, Assets 0 1
Fair Value, Liabilities $ 3 $ 6