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Derivative Financial Instruments - Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
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 $ (207) $ (337) $ (509) $ (206)
Gain (loss) recognized in earnings attributable to risk being hedged 12 155 143 71
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI 372 313 1,160 61
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 61 30 9 152
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 6 32 14 60
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 134 178 300 149
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Amount excluded from the assessment of effectiveness (31) 0 (21) 0
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing (18) 0 (37) 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 269 136 881 (88)
Foreign exchange contracts | Not Designated as Hedging Instrument, Economic Hedge        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives (161) (196) (368) (180)
Equity contracts | Not Designated as Hedging Instrument, Economic Hedge        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives 4 42 75 91
Cost of financing | Interest rate contracts | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives (8) (30) (35) (21)
Gain (loss) recognized in earnings attributable to risk being hedged 2 25 23 13
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) (1) (2)
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 (1) (3) (2) (8)
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 4 5 8 11
Interest expense | Interest rate contracts | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives (42) (153) (180) (96)
Gain (loss) recognized in earnings attributable to risk being hedged 10 130 120 58
Interest expense | Interest rate contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (3) (4) (7) (7)
Interest expense | Foreign exchange contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (5) (18) (10) (35)
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 21 27 43 49
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 9 (3) 14 (5)
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 15 2 27 17
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 7 1 10 10
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 $ 39 $ 55 $ (22) $ 181