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Financing Receivables - By Portfolio Segment (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
class
Dec. 31, 2022
USD ($)
class
Financing receivables    
Number of classes of financing receivable | class 3 3
Amortized cost $ 11,821 $ 13,769
Allowance for credit losses:    
Allowance for credit losses, beginning balance 173  
Allowance for credit losses, ending balance 171 173
Client Financing Receivables    
Financing receivables    
Amortized cost 10,705 12,531
Allowance for credit losses:    
Allowance for credit losses, beginning balance 168 195
Write-offs (4) (25)
Recoveries 1 5
Additions/(releases) (6) (3)
Other 7 (4)
Allowance for credit losses, ending balance 165 168
Client Financing Receivables | Americas    
Financing receivables    
Amortized cost 6,317 7,281
Allowance for credit losses:    
Allowance for credit losses, beginning balance 88 111
Write-offs (3) (20)
Recoveries 0 1
Additions/(releases) 6 (5)
Other 7 2
Allowance for credit losses, ending balance 98 88
Client Financing Receivables | Europe/Middle East/Africa    
Financing receivables    
Amortized cost 3,019 3,546
Allowance for credit losses:    
Allowance for credit losses, beginning balance 60 61
Write-offs 0 (3)
Recoveries 0 0
Additions/(releases) (12) 6
Other 0 (5)
Allowance for credit losses, ending balance 48 60
Client Financing Receivables | Asia Pacific    
Financing receivables    
Amortized cost 1,370 1,704
Allowance for credit losses:    
Allowance for credit losses, beginning balance 20 23
Write-offs 0 (2)
Recoveries 0 4
Additions/(releases) 0 (4)
Other (1) (2)
Allowance for credit losses, ending balance $ 19 $ 20