XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments and Risk Management (Details 3) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI $ 29 $ 119
Gains (Losses) Reclassified from AOCI (10) (104)
Undesignated derivatives | Fair Value Hedges    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized on Undesignated Hedges (73) 92
Undesignated derivatives | Fair Value Hedges | Foreign exchange contracts | Other income (expense)    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized on Undesignated Hedges (79) 86
Undesignated derivatives | Fair Value Hedges | Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized on Undesignated Hedges 6 6
Designated derivatives | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI 29 119
Gains (Losses) Reclassified from AOCI 10 104
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI (27) 119
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts | Other income (expense)    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Reclassified from AOCI 16 114
Designated derivatives | Cash Flow Hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI 56 0
Designated derivatives | Cash Flow Hedges | Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Reclassified from AOCI $ (6) $ (10)