CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - 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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| Statement of Comprehensive Income [Abstract] | ||||
| Foreign currency translation, taxes | $ 30 | $ (150) | $ 60 | $ (228) |
| Change in net unrealized gains (losses) on available-for-sale securities, taxes | 30 | 26 | (24) | 67 |
| Change in net unrealized gains (losses) on cash flow hedges, taxes | 7 | 12 | 1 | 22 |
| Change in unrealized gains (losses) on retirement plans, taxes | (1) | 0 | 0 | 2 |
| Net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes | 72 | 64 | (59) | 175 |
| Net unrealized gains (losses) on cash flow hedges, net of related taxes | 17 | 33 | 13 | 63 |
| Net unrealized losses on retirement plans, net of related taxes of $(1) and $0, respectively | $ (2) | $ 0 | $ 1 | $ 3 |
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- Definition Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes No definition available.
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- Definition Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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