Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Translation adjustments, net of hedges | ||||
| Gains/(losses) recorded in income(a) and other comprehensive income/(loss) | ||||
| Reclassification of net pre-tax gains related to net investment hedges | $ 10 | $ 10 | ||
| Net Investment Hedging | Net foreign exchange derivatives | ||||
| Gains/(losses) recorded in income(a) and other comprehensive income/(loss) | ||||
| Amounts recorded in income | $ 120 | 104 | $ 153 | 193 |
| Amounts recorded in OCI | $ (4,213) | $ 962 | $ (6,347) | $ 2,404 |