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Derivative Financial Instruments and Risk Management - Location and Fair Value of Derivative Instruments Reported in the Consolidated Statements of Financial Position (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value    
Derivative assets $ 234 $ 296
Derivative liabilities (150) (171)
Designated derivatives    
Derivatives, Fair Value    
Derivative assets 175 283
Derivative liabilities (111) (100)
Designated derivatives | Foreign exchange contracts    
Derivatives, Fair Value    
Derivative assets 141 229
Derivative liabilities (90) (94)
Designated derivatives | Interest rate contracts    
Derivatives, Fair Value    
Derivative assets 34 54
Derivative liabilities (21) (6)
Undesignated derivatives    
Derivatives, Fair Value    
Derivative assets 59 13
Derivative liabilities (39) (71)
Undesignated derivatives | Foreign exchange contracts    
Derivatives, Fair Value    
Derivative assets 59 13
Derivative liabilities $ (39) $ (71)