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Derivatives and Hedge Accounting - Fair Value Hedging Relationships (Details) - Derivatives designated as hedging instruments - Fair value hedging - Foreign exchange contracts - 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):        
Gains/(losses) recognized in earnings on hedging derivatives $ (57) $ (141) $ (115) $ (191)
Gains/(losses) recognized in earnings for excluded components (15) (2) (27) (2)
Gains/(losses) recognized in earnings for hedged items 57 141 115 191
Net Impact $ (15) $ (2) $ (27) $ (2)