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v3.23.2

Derivative Financial Instruments - Schedule of the volume and fair value positions of derivative instruments (Details) $ in Millions | Jun. 30, 2023 USD ($) contract | Dec. 31, 2022 USD ($) contract
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Derivatives, Fair Value |  |
Total asset derivatives, notional amount | $ 250 | $ 628
Total liability derivatives, notional amount | 773 | 808
Total derivatives, notional amount | $ 1,023 | $ 1,436
Total asset derivatives, number of contracts | contract | 8,598,000,000 | 24,723,000,000
Total liability derivatives, number of contracts | contract | 15,338,000,000 | 2,853,000,000
Total derivatives, Number of contracts | contract | 23,936,000,000 | 27,576,000,000
Net amount on balance sheet | $ 106 | $ 107
Net amount on balance sheet | (17) | (4)
Total derivatives, fair value, net | 89 | 103
Gross amount | 106 | 121
Liability derivatives, gross asset | 10 | 8
Asset derivatives, gross liability | 0 | (14)
Liability derivatives gross amount | $ (27) | $ (12)
Futures | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract | 6,642,000,000 | 24,380,000,000
Total liability derivatives, number of contracts | contract | 13,862,000,000 | 1,624,000,000
Net amount on balance sheet | $ 0 | $ 3
Net amount on balance sheet | (2) | 0
Gross amount | 0 | 3
Liability derivatives, gross asset | 0 | 0
Asset derivatives, gross liability | 0 | 0
Liability derivatives gross amount | $ (2) | $ 0
Futures | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, number of contracts | contract | 1,956,000,000 | 343,000,000
Total liability derivatives, number of contracts | contract | 1,476,000,000 | 1,229,000,000
Net amount on balance sheet | $ 2 | $ 0
Net amount on balance sheet | (4) | (1)
Gross amount | 2 | 0
Liability derivatives, gross asset | 0 | 0
Asset derivatives, gross liability | 0 | 0
Liability derivatives gross amount | (4) | (1)
Foreign currency forwards | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount |  | 354
Total liability derivatives, notional amount | 669 | 283
Net amount on balance sheet |  | 1
Net amount on balance sheet | (9) | 0
Gross amount |  | 14
Liability derivatives, gross asset | 9 | 7
Asset derivatives, gross liability |  | (13)
Liability derivatives gross amount | (18) | (7)
Contingent consideration | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount | 250 | 250
Net amount on balance sheet | 104 | 103
Gross amount | 104 | 103
Asset derivatives, gross liability | 0 | 0
Credit default swaps – buying protection | Derivatives not designated as accounting hedging instruments |  |
Derivatives, Fair Value |  |
Total asset derivatives, notional amount |  | 24
Total liability derivatives, notional amount | 104 | 525
Net amount on balance sheet |  | 0
Net amount on balance sheet | (2) | (3)
Gross amount |  | 1
Liability derivatives, gross asset | 1 | 1
Asset derivatives, gross liability |  | (1)
Liability derivatives gross amount | $ (3) | $ (4)

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