v3.26.3
Derivative Instruments - Impact on Statements of Income, Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Gains/(losses) recorded in income        
Derivatives $ (1,012) $ (234) $ (1,473) $ (914)
Hedged items 1,179 709 2,313 2,291
Income statement impact 167 475 840 1,377
Income statement impact of excluded components        
Amortization approach (134) (208) (442) (509)
Changes in fair value 333 469 1,065 1,287
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 32 49 75 76
Interest rate        
Gains/(losses) recorded in income        
Derivatives (410) (43) 78 36
Hedged items 475 359 490 923
Income statement impact 65 316 568 959
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 231 318 798 914
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 0 0 0 0
Foreign exchange        
Gains/(losses) recorded in income        
Derivatives (202) 413 (139) 930
Hedged items 277 (301) 368 (693)
Income statement impact 75 112 229 237
Income statement impact of excluded components        
Amortization approach (134) (208) (442) (509)
Changes in fair value 74 112 228 237
OCI impact        
Derivatives - Gains/(losses) recorded in OCI 32 49 75 76
Commodity        
Gains/(losses) recorded in income        
Derivatives (400) (604) (1,412) (1,880)
Hedged items 427 651 1,455 2,061
Income statement impact 27 47 43 181
Income statement impact of excluded components        
Amortization approach 0 0 0 0
Changes in fair value 28 39 39 136
OCI impact        
Derivatives - Gains/(losses) recorded in OCI $ 0 $ 0 $ 0 $ 0