Financial Instruments - Fair Value Hedge Pre-Tax Gains/(Losses) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Hedged items | $ (7) | $ 0 | $ 2 | $ 0 |
| Hedging derivatives | 8 | 0 | (1) | 0 |
| Net impact of fair value hedges | $ 1 | $ 0 | $ 1 | $ 0 |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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