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v3.23.1

Derivatives and Hedging Activities (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | $ 307 | $ 521
Derivatives, gross | 560 | 801
Derivative asset and derivative liability netting, assets | (179) | (257)
Derivative asset and derivative liability netting, liabilities | (179) | (257)
Cash collateral netting, assets | 0 | (11)
Cash collateral netting, liabilities | (170) | (212)
Total derivatives assets, net | 128 | 253
Total derivatives liabilities, net | 211 | 332
Other Assets | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | 145 | 350
Other Assets | Interest Rate Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | 0 | 0
Other Assets | Foreign Exchange Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | 145 | 350
Other Assets | Foreign Exchange Contract | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | 162 | 171
Other Liabilities | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | 381 | 462
Other Liabilities | Interest Rate Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | 163 | 211
Other Liabilities | Foreign Exchange Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | 218 | 251
Other Liabilities | Foreign Exchange Contract | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives, gross | $ 179 | $ 339

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