The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Derivatives and Hedging - Interest Rate Management Risk Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative [Line Items]
Gain (loss) on derivative	$ (13)	$ (29)	$ 17	$ (18)
Foreign exchange contracts
Derivative [Line Items]
Pretax losses that will be reclassified into earnings in the next twelve months			8
Foreign exchange contracts \| Not designated as hedging instrument
Derivative [Line Items]
Gain (loss) on derivative	$ (13)	$ (28)	$ 24	$ (11)