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Derivative Financial Instruments and Risk Management (Details 3) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI $ (35) $ 29
Gains (Losses) Reclassified from AOCI 36 (10)
Undesignated derivatives | Fair Value Hedges    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized on Undesignated Hedges (49) (73)
Undesignated derivatives | Fair Value Hedges | Foreign exchange contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized on Undesignated Hedges (34) (79)
Undesignated derivatives | Fair Value Hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized on Undesignated Hedges (15) 6
Designated derivatives | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI (35) 29
Gains (Losses) Reclassified from AOCI (36) 10
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI (33) (27)
Gains (Losses) Reclassified from AOCI (50) 16
Designated derivatives | Cash Flow Hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI (2) 56
Gains (Losses) Reclassified from AOCI $ 14 $ (6)