XML 52 R35.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Income (Loss) [Abstract] |
Schedule Of Components Of Other Income |
|  | Year-Ended December 31,
|  | 2023 |  | 2022 |  | 2021
|  | (in millions)
Principal transactions |  | $ | 48 |  | $ | (16) |  | $ | 22
Gains (losses) from currency diversification strategy, net |  |  | (80) |  |  | (100) |  |  | (37)
Other, net |  |  | 21 |  |  | 9 |  |  | 13
|  | $ | (11) |  | $ | (107) |  | $ | (2)

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration