v3.26.1
Derivatives - Schedule of Gains (Losses) Related to Derivatives and Related Hedged Items in Fair Value Hedge Relationships (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Foreign currency forwards    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives $ 40 $ (115)
Hedged items (36) 104
Net 4 (11)
Foreign currency forwards | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 7 10
Recognized in income through changes in fair value 0 0
Foreign currency swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives 173 (332)
Hedged items (174) 359
Net (1) 27
Foreign currency swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 0 0
Recognized in income through changes in fair value 0 0
Foreign currency interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives (59) 137
Hedged items 58 (134)
Net (1) 3
Foreign currency interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 0 0
Recognized in income through changes in fair value 0 0
Interest rate swaps and forwards and other swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives (107) 129
Hedged items 106 (125)
Net (1) 4
Interest rate swaps and forwards and other swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 0 0
Recognized in income through changes in fair value 0 0
Foreign currency interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives 24 23
Hedged items (23) (23)
Net 1 0
Foreign currency interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 0 0
Recognized in income through changes in fair value $ 0 $ 0