XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments and Hedging Activities - Income (Losses) Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivatives, Fair Value [Line Items]        
Interest expense $ 1,135 $ 642 $ 2,134 $ 1,219
Operating expenses 456 393 899 766
Loss to be reclassified in next twelve months     46  
AOCI Attributable to Parent        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) 40 (386) 70 (441)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) (29) 406 (111) 557
Fair value hedges | Foreign currency translation adjustment | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) 0 0 0 (2)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 0 0 0 2
Cash flow hedges | Foreign currency translation adjustment | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) 45 (392) 73 (449)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) (21) 408 (96) 557
Cash flow hedges | Unrealized gain (loss) on hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (5) 6 (4) 10
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) (8) (2) (15) (3)
Interest Expense        
Derivatives, Fair Value [Line Items]        
Total income (loss) recognized 12 8 52 5
Operating Expense        
Derivatives, Fair Value [Line Items]        
Total income (loss) recognized 0 0 0 0
Derivatives designated as hedges | Interest Expense | Fair value hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 145 301 116 677
Interest rate swaps and Foreign currency swaps (165) (282) (120) (622)
Derivatives designated as hedges | Interest Expense | Fair value hedges | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps 0 0 0 (2)
Derivatives designated as hedges | Interest Expense | Cash flow hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Interest rate swaps and Foreign currency swaps 10 3 19 5
Derivatives designated as hedges | Interest Expense | Cash flow hedges | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps (37) (42) (74) (81)
Derivatives designated as hedges | Operating Expense | Fair value hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps 0 0 0 0
Derivatives designated as hedges | Operating Expense | Fair value hedges | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 23
Interest rate swaps and Foreign currency swaps 0 0 0 (24)
Derivatives designated as hedges | Operating Expense | Cash flow hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Interest rate swaps and Foreign currency swaps 0 0 0 0
Derivatives designated as hedges | Operating Expense | Cash flow hedges | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Hedged items (64) 499 (200) 659
Interest rate swaps and Foreign currency swaps 64 (499) 200 (659)
Derivatives not designated as hedges | Interest Expense | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Interest rate contracts 59 28 110 28
Derivatives not designated as hedges | Operating Expense | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Interest rate contracts $ 0 $ 0 $ 0 $ 0