v3.25.2
Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Gains/(losses) recorded in income        
Derivatives $ 361 $ 46 $ (680) $ 486
Hedged items 95 157 1,582 (110)
Income statement impact 456 203 902 376
Income statement impact of excluded components        
Amortization approach (166) (132) (301) (248)
Changes in fair value 418 205 818 389
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (10) 11 27 (16)
Interest rate        
Gains/(losses) recorded in income        
Derivatives 37 160 79 478
Hedged items 273 (42) 565 (262)
Income statement impact 310 118 644 216
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 294 122 596 233
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives 270 (54) 517 (194)
Hedged items (187) 110 (392) 299
Income statement impact 83 56 125 105
Income statement impact of excluded components        
Amortization approach (166) (132) (301) (248)
Changes in fair value 83 56 125 105
OCI impact        
Derivatives - Gains/(losses) recorded in OCI (10) 11 27 (16)
Commodity        
Gains/(losses) recorded in income        
Derivatives 54 (60) (1,276) 202
Hedged items 9 89 1,409 (147)
Income statement impact 63 29 133 55
Income statement impact of excluded components        
Amortization approach 0 0 0
Changes in fair value 41 27 97 51
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0