v3.25.2
Derivative Financial Instruments and Hedging Activities - Schedule of Income (Losses) Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivatives, Fair Value [Line Items]        
Interest expense $ 1,638 $ 1,485 $ 3,235 $ 2,881
Operating expenses 523 479 1,035 937
Gains to be reclassified in next twelve months     61  
AOCI Attributable to Parent        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) 478 (57) 621 (189)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) (483) 48 (717) 206
Interest Expense        
Derivatives, Fair Value [Line Items]        
Total income (loss) recognized (86) (56) (179) (84)
Operating Expense        
Derivatives, Fair Value [Line Items]        
Total income (loss) recognized 0 (2) (1) 1
Interest rate swaps | Fair value hedges | Derivatives designated as hedges | Interest Expense        
Derivatives, Fair Value [Line Items]        
Hedged items (200) 62 (521) 192
Interest rate swaps and Foreign currency swaps 149 (130) 400 (287)
Interest rate swaps | Fair value hedges | Derivatives designated as hedges | Operating Expense        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps 0 0 0 0
Interest rate swaps | Cash flow hedges | Unrealized gain (loss) on hedges        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (10) 17 (24) 26
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) (4) (2) (6) (7)
Interest rate swaps | Cash flow hedges | Derivatives designated as hedges | Interest Expense        
Derivatives, Fair Value [Line Items]        
Interest rate swaps and Foreign currency swaps 4 4 8 11
Interest rate swaps | Cash flow hedges | Derivatives designated as hedges | Operating Expense        
Derivatives, Fair Value [Line Items]        
Interest rate swaps and Foreign currency swaps 0 0 0 0
Foreign currency swaps | Cash flow hedges | Foreign currency translation adjustment        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) 489 (74) 645 (215)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) (480) 49 (711) 212
Foreign currency swaps | Cash flow hedges | Derivatives designated as hedges | Interest Expense        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps (18) (34) (52) (75)
Foreign currency swaps | Cash flow hedges | Derivatives designated as hedges | Operating Expense        
Derivatives, Fair Value [Line Items]        
Hedged items (652) 30 (992) 208
Interest rate swaps and Foreign currency swaps 652 (30) 992 (206)
Interest rate contracts | Derivatives not designated as hedges | Interest Expense        
Derivatives, Fair Value [Line Items]        
Interest rate contracts (22) 42 (14) 75
Interest rate contracts | Derivatives not designated as hedges | Operating Expense        
Derivatives, Fair Value [Line Items]        
Interest rate contracts 0 0 0 0
Foreign currency contracts | Derivatives not designated as hedges | Interest Expense        
Derivatives, Fair Value [Line Items]        
Foreign currency contracts 0 0 0 0
Foreign currency contracts | Derivatives not designated as hedges | Operating Expense        
Derivatives, Fair Value [Line Items]        
Foreign currency contracts $ 0 $ (2) $ 0 $ 0