v3.26.1
Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Recognition of after-tax net losses related to cash flow hedges in Income     $ (1,700)  
Maximum length of time hedged in forecasted transactions, terminated cash flow hedges     10 years  
Maximum length of time hedged in forecasted transactions, open cash flow hedges     10 years  
Cash Flow Hedging        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income $ (463) $ (592) $ (832) $ (1,213)
Amounts recorded in OCI (1,716) 1,422 (3,275) 3,009
Total change in OCI for period (1,253) 2,014 (2,443) 4,222
Cash Flow Hedging | Interest rate        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (389) (651) (798) (1,251)
Amounts recorded in OCI (1,805) 1,163 (3,122) 2,610
Total change in OCI for period (1,416) 1,814 (2,324) 3,861
Cash Flow Hedging | Foreign exchange        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (74) 59 (34) 38
Amounts recorded in OCI 89 259 (153) 399
Total change in OCI for period $ 163 $ 200 $ (119) $ 361