XML 87 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of the Fair Values of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 20,609 $ 26,186
Fair value of derivative liabilities 20,303 25,966
Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 20,608 26,186
Fair value of derivative liabilities 20,106 25,749
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 1 0
Fair value of derivative liabilities 1 1
Derivatives not designated as hedging instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 20,090 26,081
Derivatives not designated as hedging instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 20,299 25,623
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 20,090 26,081
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 20,103 25,407
Derivatives not designated as hedging instruments | Other derivative contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 0
Derivatives not designated as hedging instruments | Other derivative contracts | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 196 216
Derivatives designated as hedging instruments | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 519 105
Derivatives designated as hedging instruments | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 4 343
Derivatives designated as hedging instruments | Foreign exchange contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 518 105
Derivatives designated as hedging instruments | Foreign exchange contracts | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 3 342
Derivatives designated as hedging instruments | Interest rate contracts | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 1 0
Derivatives designated as hedging instruments | Interest rate contracts | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 1 $ 1