v3.25.2
Derivative Financial Instruments - Change in the Fair Value for Interest Rate Contracts and the Related Hedged Items (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Available-for-sale debt and other securities          
Derivatives, Fair Value          
Cumulative amount of fair value hedging adjustments remaining for hedged items for which hedge accounting has been discontinued $ (8)   $ (8)   $ (9)
Long-term debt          
Derivatives, Fair Value          
Carrying amount of the hedged items 4,945   4,945   4,838
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged items 2   2   $ (103)
Interest rate contracts | Interest on long-term debt          
Derivatives, Fair Value          
Change in fair value of interest rate swaps hedging long-term debt 37 $ (23) 105 $ (114)  
Change in fair value of hedged long-term debt attributable to the risk being hedged $ (37) $ 23 $ (105) $ 114