XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS - Fair Values of Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative assets $ 280 $ 182
Derivative liabilities 412 181
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 169 142
Derivative liabilities 316 129
Derivatives designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 76 65
Derivative liabilities 124 28
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 93 77
Derivative liabilities 192 101
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 111 40
Derivative liabilities 96 52
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 70 11
Derivative liabilities 70 12
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 41 29
Derivative liabilities $ 26 $ 40