v3.26.3
Financial Instruments - Fair Values of Outstanding Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative Assets:    
Assets $ 1,305 $ 732
Derivative Liabilities:    
Liabilities 1,636 379
Derivatives designated as hedging instruments:    
Derivative Assets:    
Assets 502 316
Derivative Liabilities:    
Liabilities 321 197
Derivatives designated as hedging instruments: | Foreign exchange derivatives    
Derivative Assets:    
Assets 501 316
Derivative Liabilities:    
Liabilities 64 197
Derivatives designated as hedging instruments: | Interest rate derivatives    
Derivative Assets:    
Assets 1 0
Derivative Liabilities:    
Liabilities 257 0
Derivatives not designated as hedging instruments:    
Derivative Assets:    
Assets 803 416
Derivative Liabilities:    
Liabilities 1,315 182
Derivatives not designated as hedging instruments: | Foreign exchange derivatives    
Derivative Assets:    
Assets 117 92
Derivative Liabilities:    
Liabilities 240 15
Derivatives not designated as hedging instruments: | Equity derivatives    
Derivative Assets:    
Assets 579 0
Derivative Liabilities:    
Liabilities 445 0
Derivatives not designated as hedging instruments: | Credit derivatives    
Derivative Assets:    
Assets 0 0
Derivative Liabilities:    
Liabilities 606 69
Derivatives not designated as hedging instruments: | Other derivatives    
Derivative Assets:    
Assets 107 324
Derivative Liabilities:    
Liabilities $ 24 $ 98