v3.26.1
Derivatives - Schedule of Gains (Losses) Related to Derivatives and Related Hedged Items in Fair Value Hedge Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Foreign currency forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives $ 5 $ (235) $ 45 $ (350)
Hedged items (6) 228 (42) 332
Net (1) (7) 3 (18)
Foreign currency forwards | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 9 9 16 19
Recognized in income through changes in fair value 0 0 0 0
Foreign currency swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives 68 (681) 241 (1,013)
Hedged items (80) 699 (254) 1,058
Net (12) 18 (13) 45
Foreign currency swaps | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 0 0 0 0
Recognized in income through changes in fair value 0 0 0 0
Foreign currency interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives (9) 344 (68) 481
Hedged items 21 (330) 79 (464)
Net 12 14 11 17
Foreign currency interest rate swaps | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 0 0 0 0
Recognized in income through changes in fair value 0 0 0 0
Interest rate swaps and forwards and other swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives (192) 65 (299) 194
Hedged items 194 (49) 300 (174)
Net 2 16 1 20
Interest rate swaps and forwards and other swaps | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 0 0 0 0
Recognized in income through changes in fair value 0 0 0 0
Foreign currency interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives 21 25 45 48
Hedged items (21) (24) (44) (47)
Net 0 1 1 1
Foreign currency interest rate swaps | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 0 0 0 0
Recognized in income through changes in fair value $ 0 $ 0 $ 0 $ 0