XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Other Income, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Other Income and Expenses [Abstract]        
Gains/(Losses) on derivatives $ (98) $ (301) $ 3 $ (807)
Currency revaluation gains/(losses) 156 351 24 920
Interest and investment income 135 30 378 26
Gains/(Losses) On Changes In Investments In Affiliates 0 0 0 (231)
Other (6) 9 8 33
Other income, net $ 187 $ 89 $ 413 $ (59)