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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative instruments gain (loss):        
Gains/(losses) recognized in earnings on hedging derivatives $ (25) $ 53 $ (52) $ (62)
Gains/(losses) recognized in earnings for excluded components (4) 6 (23) (21)
Gains/(losses) recognized in earnings for hedged items 25 (53) 52 62
Net Impact $ (4) $ 6 $ (23) $ (21)