XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS - Fair Values of Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets $ 179 $ 189
Derivative liabilities 177 204
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 136 147
Derivative liabilities 137 162
Derivatives designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 55 77
Derivative liabilities 96 106
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 81 70
Derivative liabilities 41 56
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 43 42
Derivative liabilities 40 42
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 24 28
Derivative liabilities 24 28
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 19 14
Derivative liabilities $ 16 $ 14