XML 130 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Hedging Programs (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Net Investment Hedging    
Derivative Financial Instruments    
Notional amount $ 5,300,000,000 $ 4,700,000,000
Average remaining maturity 2 months 12 days 1 month 6 days
Interest Rate Swap | Fair Value Hedging    
Derivative Financial Instruments    
Notional amount $ 6,700,000,000 $ 6,500,000,000
Average remaining maturity 5 years 8 months 12 days 6 years
Interest Rate Swap | Cash Flow Hedging    
Derivative Financial Instruments    
Notional amount $ 0 $ 0
Forward-starting interest rate swaps | Cash Flow Hedging    
Derivative Financial Instruments    
Number of derivative instruments outstanding 0 0
Net gains (losses) before taxes in accumulated other comprehensive income/(loss), cash flow hedges $ (126,000,000) $ (139,000,000)
Gains (losses) expected to be reclassified to net income within the next 12 months (16,000,000)  
Foreign exchange contracts | Not Designated as Hedging Instrument, Economic Hedge    
Derivative Financial Instruments    
Notional amount $ 6,200,000,000 5,900,000,000
Foreign exchange contracts | Not Designated as Hedging Instrument, Economic Hedge | Maximum    
Derivative Financial Instruments    
Term of contract 1 year  
Foreign exchange contracts | Cash Flow Hedging    
Derivative Financial Instruments    
Notional amount $ 5,200,000,000 3,100,000,000
Net gains (losses) before taxes in accumulated other comprehensive income/(loss), cash flow hedges 40,000,000 0
Gains (losses) expected to be reclassified to net income within the next 12 months $ (72,000,000)  
Maximum length of time hedged 7 years  
Foreign exchange contracts | Net Investment Hedging    
Derivative Financial Instruments    
Notional amount $ 15,200,000,000 13,400,000,000
Foreign Exchange Forward | Cash Flow Hedging    
Derivative Financial Instruments    
Notional amount $ 9,000,000,000 $ 8,100,000,000
Average remaining maturity 7 months 6 days 7 months 6 days
Net gains (losses) before taxes in accumulated other comprehensive income/(loss), cash flow hedges $ 317,000,000 $ 66,000,000
Gains (losses) expected to be reclassified to net income within the next 12 months $ 257,000,000  
Maximum length of time hedged 2 years  
Currency Swap | Cash Flow Hedging    
Derivative Financial Instruments    
Net gains (losses) before taxes in accumulated other comprehensive income/(loss), cash flow hedges $ (74,000,000) (101,000,000)
Gains (losses) expected to be reclassified to net income within the next 12 months (23,000,000)  
Equity contracts hedging employee compensation obligations | Not Designated as Hedging Instrument, Economic Hedge    
Derivative Financial Instruments    
Notional amount $ 1,200,000,000 $ 1,100,000,000