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 |