Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition of Designated Hedges (Details)

v3.23.1
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition of Designated Hedges (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items $ 0 $ 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 68 41
Revenue | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as hedging instruments 0 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0
Revenue | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated other comprehensive income 68 41
Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items 0 8
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded (1) (3)
Interest expense | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as hedging instruments 0 (8)
Amount of gain or (loss) reclassified from accumulated other comprehensive income (1) (3)
Interest expense | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0
Investment income and other    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items 0 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0
Investment income and other | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as hedging instruments 0 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0
Investment income and other | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated other comprehensive income $ 0 $ 0