XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments and Hedging Activities - Income (Losses) Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivatives, Fair Value [Line Items]    
Interest expense $ 1,396 $ 1,000
Operating expenses 458 442
AOCI Attributable to Parent    
Derivatives, Fair Value [Line Items]    
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (132) 30
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 158 (82)
Interest Expense    
Derivatives, Fair Value [Line Items]    
Total income (loss) recognized (28) 40
Operating Expense    
Derivatives, Fair Value [Line Items]    
Total income (loss) recognized 3 0
Derivatives not designated as hedges | Interest Expense    
Derivatives, Fair Value [Line Items]    
Foreign currency contracts 0 0
Derivatives not designated as hedges | Operating Expense    
Derivatives, Fair Value [Line Items]    
Foreign currency contracts 2 0
Interest rate swaps | Fair value hedges | Derivatives designated as hedges | Interest Expense    
Derivatives, Fair Value [Line Items]    
Hedged items 129 (29)
Interest rate swaps and Foreign currency swaps (157) 46
Interest rate swaps | Fair value hedges | Derivatives designated as hedges | Operating Expense    
Derivatives, Fair Value [Line Items]    
Hedged items 0 0
Interest rate swaps and Foreign currency swaps 0 0
Interest rate swaps | Cash flow hedges | Unrealized gain (loss) on hedges    
Derivatives, Fair Value [Line Items]    
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) 9 1
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) (5) (7)
Interest rate swaps | Cash flow hedges | Derivatives designated as hedges | Interest Expense    
Derivatives, Fair Value [Line Items]    
Interest rate swaps and Foreign currency swaps 7 9
Interest rate swaps | Cash flow hedges | Derivatives designated as hedges | Operating Expense    
Derivatives, Fair Value [Line Items]    
Interest rate swaps and Foreign currency swaps 0 0
Foreign currency swaps | Cash flow hedges | Foreign currency translation adjustment    
Derivatives, Fair Value [Line Items]    
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (141) 29
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 163 (76)
Foreign currency swaps | Cash flow hedges | Derivatives designated as hedges | Interest Expense    
Derivatives, Fair Value [Line Items]    
Hedged items 0 0
Interest rate swaps and Foreign currency swaps (41) (37)
Foreign currency swaps | Cash flow hedges | Derivatives designated as hedges | Operating Expense    
Derivatives, Fair Value [Line Items]    
Hedged items 178 (136)
Interest rate swaps and Foreign currency swaps (176) 136
Interest rate contracts | Derivatives not designated as hedges | Interest Expense    
Derivatives, Fair Value [Line Items]    
Interest rate contracts 33 52
Interest rate contracts | Derivatives not designated as hedges | Operating Expense    
Derivatives, Fair Value [Line Items]    
Interest rate contracts $ 0 $ 0