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Risk Management - Effect of Derivative Contracts on the Income Statement (Details) - Derivatives designated as hedging instruments - Derivatives in fair value hedging relationships - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Location Interest, net Interest, net Interest, net Interest, net
Gain/(loss) recognized in income on derivatives $ 160 $ (74) $ 105 $ (55)
Hedged fixed rate debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Location Interest, net Interest, net Interest, net Interest, net
Gain/(loss) recognized in income on derivatives $ (160) $ 77 $ (104) $ 59
Cumulative amount of fair value hedging adjustments to hedged fixed rate debt $ (132)   $ (132)