XML 93 R80.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives - Derivatives Associated with Fixed Income Trading Activities (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 4,201 $ 4,301
Assets 13 22
Liabilities 108 104
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 4,335 4,446
Assets 74 70
Liabilities 13 22
Forwards and futures purchased    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 3,552 1,937
Assets 5 7
Liabilities 16 0
Forwards and futures sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 3,849 2,210
Assets 19 0
Liabilities $ 2 $ 8