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Derivative Financial Instruments - Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 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 $ 463 $ (394) $ (46) $ (600)
Gain (loss) recognized in earnings attributable to risk being hedged (222) 167 (79) 238
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI (1,290) 782 (131) 843
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 254 (192) 263 (40)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 11 21 26 81
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 (153) 101 147 250
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Amount excluded from the assessment of effectiveness (62) 29 (84) 29
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing (20) (11) (57) (11)
Foreign exchange contracts | Net Investment Hedging        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Amount excluded from the assessment of effectiveness 10 0 10 0
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI - Net investment hedges (1,086) 652 (205) 564
Foreign exchange contracts | Not Designated as Hedging Instrument, Economic Hedge        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives 194 (141) (174) (321)
Equity contracts | Not Designated as Hedging Instrument, Economic Hedge        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives 83 (54) 158 37
Cost of financing | Interest rate contracts | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives 31 (33) (5) (55)
Gain (loss) recognized in earnings attributable to risk being hedged (37) 28 (13) 42
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) (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) (2) (3) (10)
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 14 16
Interest expense | Interest rate contracts | Fair Value Hedging        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives 155 (166) (24) (261)
Gain (loss) recognized in earnings attributable to risk being hedged (185) 139 (66) 196
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) (10) (11)
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) (11) (15) (46)
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 26 69 75
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 5 (2) 19 (6)
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 3 (5) 30 12
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 0 (4) 10 7
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 $ 255 $ (164) $ 233 $ 16