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Derivative Financial Instruments - Effect of Hedge Activity on Income and Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss)        
Cost $ 6,729 $ 6,677 $ 20,446 $ 20,784
SG&A expense 4,458 4,391 14,212 13,843
Other (income) and expense (215) 5,755 (721) 5,921
Interest expense 412 295 1,202 903
Cost of services        
Derivative Instruments, Gain (Loss)        
Cost 5,217 5,168 15,821 15,915
Gains/(losses) of total hedge activity (2) 4 (6) 32
Cost of sales        
Derivative Instruments, Gain (Loss)        
Cost 1,419 1,389 4,329 4,555
Gains/(losses) of total hedge activity (5) 35 12 71
Cost of financing        
Derivative Instruments, Gain (Loss)        
Cost 94 120 297 314
Gains/(losses) of total hedge activity (3) 1 (10) 0
SG&A expense        
Derivative Instruments, Gain (Loss)        
SG&A expense 4,458 4,391 14,212 13,843
Gains/(losses) of total hedge activity (58) (69) 44 (291)
Other (income) and expense        
Derivative Instruments, Gain (Loss)        
Other (income) and expense (215) 5,755 (721) 5,921
Gains/(losses) of total hedge activity (316) (189) (315) (730)
Interest expense        
Derivative Instruments, Gain (Loss)        
Interest expense 412 295 1,202 903
Gains/(losses) of total hedge activity $ (15) $ 4 $ (46) $ 1