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Derivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
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Short-Term Debt |  |
Amounts recorded in the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges |  |
Carrying amount of the hedged item | $ (5) | $ (13)
Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) | (5) | (13)
Long-Term Debt |  |
Amounts recorded in the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges |  |
Carrying amount of the hedged item | (6,627) | (6,497)
Cumulative hedging adjustments included in the carrying amount-assets/(liabilities) | 62 | 190
Hedging adjustments on discontinued hedging relationships | $ (133) | $ (155)

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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. Excludes cumulative basis adjustment related to foreign exchange risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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