XML 92 R80.htm IDEA: XBRL DOCUMENT v3.25.2
Commitment, Contingencies, And Guarantees (Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Financial Instruments Owned and Pledged as Collateral [Line Items]        
Net realized gains (losses) $ 160 $ 104 $ 44 $ 3
Interest expense reclassified from OCI 181 182 362 360
Designated as Hedging Instrument | Fair Value Hedging | Currency Swap [Member]        
Financial Instruments Owned and Pledged as Collateral [Line Items]        
Gain (loss) recognized in OCI 141 (46) 115 (54)
Net realized gains (losses) 169 (12) 238 (49)
Interest expense reclassified from OCI (5) (4) (9) (8)
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent $ (23) $ (30) $ (114) $ 3