v3.26.1
Derivative Financial instruments and Risk Management- Schedule of Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations $ 176 $ (50) $ 252 $ (100)
Gains (Losses) Recognized in AOCI 49 152 (107) 228
Gains (Losses) Reclassified from AOCI (34) 72 (137) 73
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI 41 139 (133) 217
Gains (Losses) Reclassified from AOCI (32) 72 (133) 72
Designated derivatives | Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI 13 15 34 13
Gains (Losses) Reclassified from AOCI 2 1 3 2
Designated derivatives | Fair Value Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI (5) (2) (8) (2)
Gains (Losses) Reclassified from AOCI (4) (1) (7) (1)
Designated derivatives | Fair Value Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations (3) (20) (6) (38)
Undesignated derivatives | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations 38 (83) 56 (97)
Undesignated derivatives | Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations (4) (3) 38 5
Undesignated derivatives | Total return swap contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations $ 145 $ 56 $ 164 $ 30