v3.26.1
Derivatives - Schedule of Gains (Losses) Excluded From Assessment of Hedge Effectiveness Recognized in OCI (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) excluded from the assessment of hedge effectiveness recognized in OCI $ (3) $ 3 $ (2) $ 29
Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) excluded from the assessment of hedge effectiveness recognized in OCI $ (149) $ (87) $ 44 $ 20