XML 326 R94.htm IDEA: XBRL DOCUMENT v3.25.4
Hedging Transactions and Derivative Financial Instruments (Summary of Notional Values and Pretax Impact in Fair Values) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Reclassified from OCI $ (350) $ 96 $ (112)
Net investment hedging | Foreign currency contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, original notional amount 3,875 3,875  
Derivative, notional amount outstanding 2,500 3,000  
Gain (loss) recognized in OCI on derivatives and nonderivatives (213) 128  
Amounts Reclassified from OCI 0 0  
Net investment hedging | Foreign currency denominated debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Nonderivative hedging instruments 6,054 3,042  
Net investment hedges, gain (loss), recognized in OCI (414) 249  
Amounts Reclassified from OCI 0 0  
Cash flow hedging | Foreign currency contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, original notional amount 4,000 4,000  
Derivative, notional amount outstanding 2,600 2,600  
Gain (loss) recognized in OCI on derivatives and nonderivatives (110) (4)  
Amounts Reclassified from OCI 339 (111)  
Cash flow hedging | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, original notional amount 1,600 1,600  
Derivative, notional amount outstanding 0 0  
Gain (loss) recognized in OCI on derivatives and nonderivatives 0 0  
Amounts Reclassified from OCI 3 3  
Cash flow and net investment hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Original Notional Amount 15,529 12,517  
Notional Amount Outstanding 11,154 8,642  
Gain (loss) recognized in OCI on derivatives and nonderivatives (737) 373  
Amounts Reclassified from OCI $ 342 $ (108)