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Derivative Instruments - Derivatives in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Foreign exchange contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings $ 24 $ 34 $ 48 $ 55
Designated as Hedging Instrument | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     114 65
Amount of Gain (Loss) Recognized in Other Comprehensive Income     (41) 140
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     49 14
Ending Balance 24 191 24 191
Designated as Hedging Instrument | Foreign exchange contracts | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     52 25
Amount of Gain (Loss) Recognized in Other Comprehensive Income     (41) 140
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     43 16
Ending Balance (32) 149 (32) 149
Designated as Hedging Instrument | Interest rate contracts | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     62 40
Amount of Gain (Loss) Recognized in Other Comprehensive Income     0 0
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     6 (2)
Ending Balance $ 56 $ 42 $ 56 $ 42