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Derivative Financial Instruments - Gains and Losses (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)        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost, Interest expense, Selling, general and administrative, Other (income) and expense Cost, Interest expense, Selling, general and administrative, Other (income) and expense Cost, Interest expense, Selling, general and administrative, Other (income) and expense Cost, Interest expense, Selling, general and administrative, Other (income) and expense
Gain (loss) recognized in earnings on derivatives $ (394) $ (514) $ (600) $ (1,336)
Gain (loss) recognized in earnings attributable to risk being hedged 167 271 238 395
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI 782 1,387 843 3,567
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (192) 12 (40) (4)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 21 19 81 28
Interest rate contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Cash flow hedges 0 0 0 0
Foreign exchange contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Cash flow hedges 101 189 250 449
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Amount excluded from the assessment of effectiveness 29 0 29 0
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing (11) 0 (11) 0
Foreign exchange contracts | Net Investment Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Net investment hedges 652 1,198 564 3,118
Foreign exchange contracts | Not Designated as Hedging Instrument, Economic Hedge        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives (141) (186) (321) (595)
Cost of financing | Interest rate contracts | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives (33) (64) (55) (76)
Gain (loss) recognized in earnings attributable to risk being hedged 28 68 42 89
Cost of financing | Interest rate contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (1) (1) (2) (3)
Cost of financing | Foreign exchange contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (2) (6) (10) (16)
Cost of financing | Foreign exchange contracts | Net Investment Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 5 5 16 6
Interest expense | Interest rate contracts | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives (166) (191) (261) (261)
Gain (loss) recognized in earnings attributable to risk being hedged 139 203 196 305
Interest expense | Interest rate contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (4) (3) (11) (10)
Interest expense | Foreign exchange contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (11) (18) (46) (54)
Interest expense | Foreign exchange contracts | Net Investment Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 26 14 75 22
Cost of services | Foreign exchange contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (2) 4 (6) 32
Cost of sales | Foreign exchange contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (5) 35 12 71
SG&A expense | Foreign exchange contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (4) 8 7 28
SG&A expense | Equity contracts | Not Designated as Hedging Instrument, Economic Hedge        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives (54) (76) 37 (319)
Other (income) and expense | Foreign exchange contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (164) (6) 16 (51)
Other (income) and expense | Equity contracts | Not Designated as Hedging Instrument, Economic Hedge        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives $ 0 $ 3 $ 0 $ (85)