v3.26.3
Derivative Financial Instruments and Hedging Activities - Schedule of Income (Losses) Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivatives, Fair Value [Line Items]        
Interest expense $ 1,558 $ 1,651 $ 4,638 $ 4,886
Operating expenses 642 545 1,836 1,581
AOCI Attributable to Parent        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (45) (70) (196) 551
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 46 33 257 (684)
Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivatives, Fair Value [Line Items]        
Total income (loss) recognized (68) (84) (204) (263)
Income Statement Location [Axis]: us-gaap:OperatingExpenses        
Derivatives, Fair Value [Line Items]        
Total income (loss) recognized 0 (1) 0 (1)
Interest rate swaps | Fair value hedges | Derivatives designated as hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivatives, Fair Value [Line Items]        
Hedged items 492 (92) 537 (612)
Interest rate swaps and Foreign currency swaps (524) 48 (645) 448
Interest rate swaps | Fair value hedges | Derivatives designated as hedges | Income Statement Location [Axis]: us-gaap:OperatingExpenses        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps 0 0 0 0
Interest rate swaps | Cash flow hedges | Unrealized gain (loss) on hedges        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (1) (2) 4 (26)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 3 (3) 4 (9)
Interest rate swaps | Cash flow hedges | Derivatives designated as hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivatives, Fair Value [Line Items]        
Interest rate swaps and Foreign currency swaps (5) 3 (8) 11
Interest rate swaps | Cash flow hedges | Derivatives designated as hedges | Income Statement Location [Axis]: us-gaap:OperatingExpenses        
Derivatives, Fair Value [Line Items]        
Interest rate swaps and Foreign currency swaps 0 0 0 0
Foreign currency swaps | Cash flow hedges | Foreign currency translation adjustments        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (43) (68) (200) 578
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 42 36 253 (675)
Foreign currency swaps | Cash flow hedges | Derivatives designated as hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps (26) (27) (81) (78)
Foreign currency swaps | Cash flow hedges | Derivatives designated as hedges | Income Statement Location [Axis]: us-gaap:OperatingExpenses        
Derivatives, Fair Value [Line Items]        
Hedged items 30 21 254 (971)
Interest rate swaps and Foreign currency swaps (30) (22) (254) 970
Interest rate contracts | Derivatives not designated as hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivatives, Fair Value [Line Items]        
Interest rate contracts (4) (17) (7) (31)
Interest rate contracts | Derivatives not designated as hedges | Income Statement Location [Axis]: us-gaap:OperatingExpenses        
Derivatives, Fair Value [Line Items]        
Interest rate contracts 0 0 0 0
Foreign currency contracts | Derivatives not designated as hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivatives, Fair Value [Line Items]        
Foreign currency contracts 0 0 0 0
Foreign currency contracts | Derivatives not designated as hedges | Income Statement Location [Axis]: us-gaap:OperatingExpenses        
Derivatives, Fair Value [Line Items]        
Foreign currency contracts $ 0 $ 0 $ 0 $ 0