XML 123 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Net pre-tax gains reclassified related to liquidation of legal entity $ (8)    
Other Income      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Net pre-tax gains reclassified related to liquidation of legal entity     $ 6
Unrealized gains/(losses) on investment securities | Other Income      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Net pre-tax gains reclassified related to liquidation of legal entity 38 $ 0 3
Net Investment Hedging | Foreign exchange contracts      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Amounts recorded in income (123) (228) (122)
Amounts recorded in OCI $ 3,591 $ 2,452 $ (1,408)