Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details) - Net Investment Hedging - Net foreign exchange derivatives - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Gains/(losses) recorded in income(a) and other comprehensive income/(loss) | ||||
| Amounts recorded in income | $ 12 | $ 160 | $ 37 | $ 312 |
| Amounts recorded in OCI | $ 217 | $ 232 | $ 1,339 | $ (6,115) |
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- Definition Net investment hedge gains and losses. No definition available.
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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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