XML 155 R131.htm IDEA: XBRL DOCUMENT v3.25.0.1
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
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flow hedges | Interest rate contracts      
Cash flow hedges      
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ (503) $ (187) $ (56)
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (192) (59) (27)
Net investment hedges | Foreign exchange forward contracts      
Net investment hedges      
Gains (Losses) Recognized in Other Comprehensive Income (Loss) 121 (11) 42
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings 0 0 0
Net investment hedges | Non-derivative debt instruments      
Net investment hedges      
Gains (Losses) Recognized in Other Comprehensive Income (Loss) 85 (33) 59
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings $ 0 $ 0 $ 0