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Derivative Instruments - Effective Portion of Gains (Losses) Recognized in Other Comprehensive Income (Loss) and Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (Details) - Asset and Liability Management Positions - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flow hedges | Interest rate contracts |  |  |  |
Cash flow hedges |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (Loss) | $ (4) | $ 342 | $ 323 | $ 6
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings | (49) | (57) | (143) | (153)
Net investment hedges | Foreign exchange forward contracts |  |  |  |
Net investment hedges |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (Loss) | 14 | (19) | (28) | 59
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings | 0 | 0 | 0 | 0
Net investment hedges | Non-derivative debt instruments |  |  |  |
Net investment hedges |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (Loss) | (3) | (56) | (194) | (15)
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings | $ 0 | $ 0 | $ 0 | $ 0

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