XML 120 R97.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments - Schedule of Differences Between the Gains (Losses) on the Derivative and the Gains (Losses) on the Hedged Item (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]      
Gain (loss) on derivative recognized in OCI, cash flow hedge $ (7) $ 53 $ 105
Gain (loss) on derivative recognized in OCI, net investment hedge (783) 540 (89)
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (790) 593 16
Gain (loss) on hedges reclassified to income, cash flow hedge (136) 54 (208)
Gain (loss) on hedges reclassified to income, net investment hedge 0 0 0
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ (136) 54 (208)
Maximum maturity date of the underlying hedged items 5 years    
Interest rate contracts      
Derivative [Line Items]      
Gain (loss) on derivative recognized in OCI, cash flow hedge $ (7) (6) 14
Interest rate contracts | Net interest revenue      
Derivative [Line Items]      
Gain (loss) on hedges reclassified to income, cash flow hedge (136) (200) (210)
Foreign exchange contracts      
Derivative [Line Items]      
Gain (loss) on derivative recognized in OCI, cash flow hedge 0 59 91
Gain (loss) on derivative recognized in OCI, net investment hedge (783) 540 (89)
Foreign exchange contracts | Net interest revenue      
Derivative [Line Items]      
Gain (loss) on hedges reclassified to income, cash flow hedge 0 254 2
Foreign exchange contracts | Gains (Losses) related to investment securities, net      
Derivative [Line Items]      
Gain (loss) on hedges reclassified to income, net investment hedge $ 0 $ 0 $ 0