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Financial Derivatives (Derivative Assets and Liabilities Offsetting) (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative assets |  |
Gross Fair Value | $ 3,071 | $ 3,011
Fair Value Offset Amount | 1,566 | 1,298
Cash Collateral | 360 | 897
Derivative assets, Net Fair Value | 1,145 | 816
Securities Collateral Held/Pledged Under Master Netting Agreements | 72 | 45
Net Amounts | 1,073 | 771
Derivative liabilities |  |
Gross Fair Value | 4,478 | 5,495
Fair Value Offset Amount | 1,566 | 1,298
Cash Collateral | 859 | 1,029
Derivative liabilities, Net Fair Value | 2,053 | 3,168
Securities Collateral Held/Pledged Under Master Netting Agreements | 38 | 57
Net Amounts | 2,015 | 3,111
Interest rate contracts | Over-the-counter cleared |  |
Derivative assets |  |
Gross Fair Value | 72 | 35
Derivative assets, Net Fair Value | 72 | 35
Net Amounts | 72 | 35
Derivative liabilities |  |
Gross Fair Value | 86 | 17
Derivative liabilities, Net Fair Value | 86 | 17
Net Amounts | 86 | 17
Interest rate contracts | Over-the-counter |  |
Derivative assets |  |
Gross Fair Value | 1,769 | 1,894
Fair Value Offset Amount | 909 | 843
Cash Collateral | 289 | 629
Derivative assets, Net Fair Value | 571 | 422
Securities Collateral Held/Pledged Under Master Netting Agreements | 69 | 38
Net Amounts | 502 | 384
Derivative liabilities |  |
Gross Fair Value | 2,879 | 4,469
Fair Value Offset Amount | 676 | 732
Cash Collateral | 704 | 1,019
Derivative liabilities, Net Fair Value | 1,499 | 2,718
Securities Collateral Held/Pledged Under Master Netting Agreements | 37 | 57
Net Amounts | 1,462 | 2,661
Commodity contracts: |  |
Derivative assets |  |
Gross Fair Value | 597 | 521
Fair Value Offset Amount | 429 | 296
Cash Collateral | 49 | 85
Derivative assets, Net Fair Value | 119 | 140
Securities Collateral Held/Pledged Under Master Netting Agreements | 2 | 5
Net Amounts | 117 | 135
Derivative liabilities |  |
Gross Fair Value | 568 | 496
Fair Value Offset Amount | 420 | 393
Cash Collateral | 15 | 2
Derivative liabilities, Net Fair Value | 133 | 101
Securities Collateral Held/Pledged Under Master Netting Agreements | 0 | 0
Net Amounts | 133 | 101
Foreign exchange contracts and other |  |
Derivative assets |  |
Gross Fair Value | 633 | 561
Fair Value Offset Amount | 228 | 159
Cash Collateral | 22 | 183
Derivative assets, Net Fair Value | 383 | 219
Securities Collateral Held/Pledged Under Master Netting Agreements | 1 | 2
Net Amounts | 382 | 217
Derivative liabilities |  |
Gross Fair Value | 945 | 513
Fair Value Offset Amount | 470 | 173
Cash Collateral | 140 | 8
Derivative liabilities, Net Fair Value | 335 | 332
Securities Collateral Held/Pledged Under Master Netting Agreements | 1 | 0
Net Amounts | $ 334 | $ 332

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