XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative financial instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]                
Notional Amount $ 31,100   $ 31,100     $ 36,184    
Aggregate fair value of derivative financial instruments in asset position 57   57     157    
Collateral relating to net asset positions 58   58     157    
Cash Flow Hedges                
Derivative [Line Items]                
Equity, attributable to parent, before tax 91 $ 59 91 $ 59 $ 85 (135) $ (330) $ (203)
Clearinghouse Credit Facilities                
Derivative [Line Items]                
Amount of initial margin posted 237   237     257    
Interest Income                
Derivative [Line Items]                
Change in cash flow hedges derivative instruments, fair value net (22) (102) (108) (288)        
Interest Rate Contracts | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Notional Amount 44,800   44,800     40,500    
Foreign exchange and other option and futures contracts | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Notional Amount 2,000   2,000     $ 1,600    
Interest rate swap agreements                
Derivative [Line Items]                
Cash flow hedge reclassification before tax (33) $ (115) (139) $ (328)        
Interest rate swap agreements | Maturity Period 2026                
Derivative [Line Items]                
Equity, attributable to parent, before tax (6)   (6)          
Interest rate swap agreements | Maturity Period 2027                
Derivative [Line Items]                
Equity, attributable to parent, before tax 56   56          
Interest rate swap agreements | Maturity Period 2028                
Derivative [Line Items]                
Equity, attributable to parent, before tax $ 29   $ 29