XML 47 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments and Risk Management (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value    
Derivative assets $ 362 $ 417
Derivative liabilities (205) (199)
Designated derivatives | Other assets    
Derivatives, Fair Value    
Derivative assets 334 392
Designated derivatives | Accrued expenses    
Derivatives, Fair Value    
Derivative liabilities (170) (157)
Designated derivatives | Foreign exchange contracts | Other assets    
Derivatives, Fair Value    
Derivative assets 282 305
Designated derivatives | Foreign exchange contracts | Accrued expenses    
Derivatives, Fair Value    
Derivative liabilities (61) (44)
Designated derivatives | Interest rate contracts | Other assets    
Derivatives, Fair Value    
Derivative assets 52 87
Designated derivatives | Interest rate contracts | Accrued expenses    
Derivatives, Fair Value    
Derivative liabilities (109) (113)
Undesignated derivatives | Other assets    
Derivatives, Fair Value    
Derivative assets 28 25
Undesignated derivatives | Accrued expenses    
Derivatives, Fair Value    
Derivative liabilities (35) (42)
Undesignated derivatives | Foreign exchange contracts | Other assets    
Derivatives, Fair Value    
Derivative assets 28 25
Undesignated derivatives | Foreign exchange contracts | Accrued expenses    
Derivatives, Fair Value    
Derivative liabilities $ (35) $ (42)