XML 118 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Other (Income) and Expenses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss)        
Foreign currency transaction losses/(gains) $ (166) $ (494) $ (78) $ (670)
(Gains)/losses on derivative instruments 141 439 (1) 541
Interest income (201) (28) (371) (46)
Net (gains)/losses from securities and investment assets 3 54 8 273
Retirement-related costs/(income) 1 192 (4) 394
Other (39) (243) (61) (327)
Total other (income) and expense $ (261) (81) $ (506) 166
Unrealized loss on retained shares   56   278
Gain related to divestiture of healthcare software assets   232    
Cash-Settled Swap        
Derivative Instruments, Gain (Loss)        
(Gains)/losses on derivative instruments   $ 88   $ 88