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Derivative Instruments - Effective Portion of Gains (Losses) Recognized in Other Comprehensive Income (Loss) and Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (Details) - Asset and Liability Management Positions - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash flow hedges | Interest rate contracts        
Cash flow hedges        
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ 342 $ (259) $ 6 $ (453)
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (57) (20) (153) (34)
Net investment hedges | Foreign exchange forward contracts        
Net investment hedges        
Gains (Losses) Recognized in Other Comprehensive Income (Loss) (19) 15 59 6
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings 0 0 0 0
Net investment hedges | Non-derivative debt instruments        
Net investment hedges        
Gains (Losses) Recognized in Other Comprehensive Income (Loss) (56) 24 (15) 7
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings $ 0 $ 0 $ 0 $ 0