v3.24.0.1
Derivatives - Schedule of Gains (Losses) Related to Cash Flow Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Foreign currency forwards    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives $ (169) $ 183
Hedged Items 167 (190)
Net (2) (7)
Foreign currency forwards | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 82 67
Recognized in income through changes in fair value 20 9
Gains (losses) excluded from the assessment of hedge effectiveness recognized in OCI (45) 20
Foreign currency swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives (159) 286
Hedged Items 169 (310)
Net 10 (24)
Foreign currency swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 0 0
Recognized in income through changes in fair value 0 0
Gains (losses) excluded from the assessment of hedge effectiveness recognized in OCI (187) 88
Foreign currency interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives 282 (622)
Hedged Items (269) 632
Net 13 10
Foreign currency interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 0 0
Recognized in income through changes in fair value 0 0
Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives 111 (332)
Hedged Items (118) 323
Net (7) (9)
Interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 0 0
Recognized in income through changes in fair value 0 0
Foreign currency interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives 57 52
Hedged Items (60) (53)
Net (3) (1)
Foreign currency interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Recognized in income through amortization approach 0 0
Recognized in income through changes in fair value $ 0 $ 0