v3.25.2
Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Recognition of after-tax net losses related to cash flow hedges in Income     $ (1,300)  
Maximum length of time hedged in forecasted transactions, terminated cash flow hedges     7 years  
Maximum length of time hedged in forecasted transactions, open cash flow hedges     10 years  
Cash Flow Hedging        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income $ (592) $ (655) $ (1,213) $ (1,244)
Amounts recorded in OCI 1,422 (683) 3,009 (2,445)
Total change in OCI for period 2,014 (28) 4,222 (1,201)
Cash Flow Hedging | Interest rate        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (651) (662) (1,251) (1,283)
Amounts recorded in OCI 1,163 (677) 2,610 (2,401)
Total change in OCI for period 1,814 (15) 3,861 (1,118)
Cash Flow Hedging | Foreign exchange        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income 59 7 38 39
Amounts recorded in OCI 259 (6) 399 (44)
Total change in OCI for period $ 200 $ (13) $ 361 $ (83)