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Derivatives and Hedge Accounting - Fair Value Hedging Relationships (Details) - Derivatives designated as hedging instruments - Fair value hedging - Foreign exchange contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative instruments gain (loss):        
Gains/(losses) recognized in earnings on hedging derivatives $ (26) $ (57) $ (27) $ (115)
Gains/(losses) recognized in earnings for excluded components (18) (15) (19) (27)
Gains/(losses) recognized in earnings for hedged items 26 57 27 115
Net Impact $ (18) $ (15) $ (19) $ (27)