v3.25.3
Derivatives - Schedule of Gains (Losses) Related to Derivatives and Related Hedged Items in Fair Value Hedge Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Foreign currency forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives $ 15 $ (180) $ (335) $ (1)
Hedged items (25) 184 307 1
Net (10) 4 (28) 0
Foreign currency forwards | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 8 4 27 35
Recognized in income through changes in fair value 0 8 0 14
Foreign currency swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives (9) (313) (1,022) (158)
Hedged items 29 282 1,087 144
Net 20 (31) 65 (14)
Foreign currency swaps | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 0 0 0 0
Recognized in income through changes in fair value 0 0 0 0
Foreign currency interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives (34) 255 447 132
Hedged items 13 (258) (451) (135)
Net (21) (3) (4) (3)
Foreign currency interest rate swaps | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 0 0 0 0
Recognized in income through changes in fair value 0 0 0 0
Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives 24 382 218 267
Hedged items (17) (386) (191) (310)
Net 7 (4) 27 (43)
Interest rate swaps | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 0 0 0 0
Recognized in income through changes in fair value 0 0 0 0
Foreign currency interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives 23 26 71 66
Hedged items (23) (25) (70) (64)
Net 0 1 1 2
Foreign currency interest rate swaps | Fair Value Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized in income through amortization approach 0 0 0 0
Recognized in income through changes in fair value $ 0 $ 0 $ 0 $ 0