XML 100 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Summary of the volume and fair value positions of derivative instruments (Details)
$ in Millions
Mar. 31, 2023
USD ($)
contract
Dec. 31, 2022
USD ($)
contract
Derivatives, Fair Value    
Total asset derivatives, notional amount $ 754 $ 628
Total liability derivatives, notional amount 179 808
Total derivatives, notional amount $ 933 $ 1,436
Total asset derivatives, number of contracts | contract 7,958,000,000 24,723,000,000
Total liability derivatives, number of contracts | contract 13,074,000,000 2,853,000,000
Total derivatives, Number of contracts | contract 21,032,000,000 27,576,000,000
Net amount on balance sheet $ 107 $ 107
Net amount on balance sheet (2) (4)
Total derivatives, fair value, net 105 103
Gross amount 122 121
Liability derivatives, gross asset 4 8
Asset derivatives, gross liability (15) (14)
Liability derivatives gross amount $ (6) $ (12)
Futures | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 6,842,000,000 24,380,000,000
Total liability derivatives, number of contracts | contract 12,394,000,000 1,624,000,000
Net amount on balance sheet $ 2 $ 3
Net amount on balance sheet (3) 0
Gross amount 2 3
Liability derivatives, gross asset 0 0
Asset derivatives, gross liability 0 0
Liability derivatives gross amount $ (3) $ 0
Futures | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 1,116,000,000 343,000,000
Total liability derivatives, number of contracts | contract 680,000,000 1,229,000,000
Net amount on balance sheet $ 2 $ 0
Net amount on balance sheet (2) (1)
Gross amount 2 0
Liability derivatives, gross asset 0 0
Asset derivatives, gross liability 0 0
Liability derivatives gross amount (2) (1)
Foreign currency forwards | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 453 354
Total liability derivatives, notional amount 176 283
Net amount on balance sheet (9) 1
Net amount on balance sheet 3 0
Gross amount 5 14
Liability derivatives, gross asset 4 7
Asset derivatives, gross liability (14) (13)
Liability derivatives gross amount (1) (7)
Contingent consideration | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 250 250
Net amount on balance sheet 112 103
Gross amount 112 103
Asset derivatives, gross liability 0 0
Credit default swaps – buying protection | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 51 24
Total liability derivatives, notional amount 3 525
Net amount on balance sheet 0 0
Net amount on balance sheet 0 (3)
Gross amount 1 1
Liability derivatives, gross asset 0 1
Asset derivatives, gross liability (1) (1)
Liability derivatives gross amount $ 0 $ (4)