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Derivative Financial Instruments - Offsetting (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 18, 2023
USD ($)
Dec. 18, 2023
EUR (€)
Derivative Financial Instruments          
Cash collateral rehypothecated   $ 7    
Potential reduction in net position of total derivative liabilities 194   235    
Potential reduction in net position of total derivative assets 194   235    
Unrealized gain (loss) on derivatives (287) $ 142      
Foreign Exchange Call Option          
Derivative Financial Instruments          
Unrealized gain (loss) on derivatives (50)        
Fair value of derivatives 12   62    
StreamSets and webMethods | Foreign Exchange Call Option          
Derivative Financial Instruments          
Notional amount       $ 2,300 € 2,130
Derivative premium       $ 49  
Other receivables          
Derivative Financial Instruments          
Right to reclaim cash collateral 68   11    
Accounts Payable          
Derivative Financial Instruments          
Obligation to return cash collateral   $ 7