XML 88 R72.htm IDEA: XBRL DOCUMENT v3.26.1
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
Mar. 31, 2026
Mar. 31, 2025
Derivative instruments gain (loss):    
Gains/(losses) recognized in earnings on hedging derivatives $ (14) $ (1)
Gains/(losses) recognized in earnings for excluded components 12 (1)
Gains/(losses) recognized in earnings for hedged items 14 1
Net Impact $ 12 $ (1)