v3.25.3
Derivatives - Schedule of Gains (Losses) Excluded From Assessment of Hedge Effectiveness Recognized in OCI (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) excluded from the assessment of hedge effectiveness recognized in OCI $ 12 $ 13 $ 41 $ (2)
Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) excluded from the assessment of hedge effectiveness recognized in OCI $ 41 $ 56 $ 61 $ 82