v3.26.1
Derivatives - Schedule of Carrying Amount and the Cumulative Fair Value Hedging Adjustments (Details) - Fair Value Hedging - Interest sensitive contract liabilities - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Foreign currency interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying amount of the hedged liabilities $ 4,017 $ 4,271
Cumulative amount of fair value hedging gains (losses) 67 77
Interest rate swaps and forwards and other swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying amount of the hedged liabilities 33,676 19,175
Cumulative amount of fair value hedging gains (losses) $ 277 $ (20)