XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments and Risk Management (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value    
Asset Fair Value $ 285 $ 417
Derivative Liability, Subject to Master Netting Arrangement, before Offset (220) (199)
Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value    
Asset Fair Value 257 392
Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value    
Derivative Liability, Subject to Master Netting Arrangement, before Offset (141) (157)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Assets [Member]    
Derivatives, Fair Value    
Asset Fair Value 207 305
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]    
Derivatives, Fair Value    
Derivative Liability, Subject to Master Netting Arrangement, before Offset (73) (44)
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Assets [Member]    
Derivatives, Fair Value    
Asset Fair Value 50 87
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]    
Derivatives, Fair Value    
Derivative Liability, Subject to Master Netting Arrangement, before Offset (68) (113)
Not Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value    
Asset Fair Value 28 25
Not Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value    
Derivative Liability, Subject to Master Netting Arrangement, before Offset (79) (42)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Assets [Member]    
Derivatives, Fair Value    
Asset Fair Value 28 25
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]    
Derivatives, Fair Value    
Derivative Liability, Subject to Master Netting Arrangement, before Offset $ (79) $ (42)