XML 98 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedge Accounting - Fair Value Hedging Relationships (Details) - Derivatives designated as hedging instruments - Fair value hedging - Foreign exchange contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative instruments gain (loss):        
Gains/(losses) recognized in earnings on hedging derivatives $ 53 $ 8 $ (62) $ (183)
Gains/(losses) recognized in earnings for excluded components 6 (6) (21) (8)
Gains/(losses) recognized in earnings for hedged items (53) (8) 62 183
Net Impact $ 6 $ (6) $ (21) $ (8)