v3.25.3
Derivative Financial Instruments - Schedule of Differences Between the Gains (Losses) on the Derivative and the Gains (Losses) on the Hedged Item (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative [Line Items]        
Total derivatives designated as cash flow hedges $ (14) $ 15 $ (2) $ 53
Total derivatives designated as net investment hedges 86 (265) (821) (22)
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 72 (250) (823) 31
Total derivatives designated as cash flow hedges (34) (51) (107) 94
Total derivatives designated as net investment hedges 0 0 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (34) (51) (107) 94
Interest rate contracts        
Derivative [Line Items]        
Total derivatives designated as cash flow hedges (14) 15 $ (2) (6)
Term of debt instrument     5 years  
Interest rate contracts | Net interest income        
Derivative [Line Items]        
Total derivatives designated as cash flow hedges (34) (51) $ (107) (160)
Foreign exchange contracts        
Derivative [Line Items]        
Total derivatives designated as cash flow hedges     0 59
Total derivatives designated as net investment hedges 86 (265) (821) (22)
Total derivatives designated as net investment hedges $ 0 $ 0 0 0
Foreign exchange contracts | Net interest income        
Derivative [Line Items]        
Total derivatives designated as cash flow hedges     $ 0 $ 254