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Derivative Financial Instruments and Risk Management (Details 3) - 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 AOCI $ 74 $ 30 $ 182 $ (5)
Gains (Losses) Reclassified from AOCI (75) (32) (186) 4
Undesignated derivatives | Fair Value Hedges        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized on Undesignated Hedges 22 15 39 (34)
Undesignated derivatives | Fair Value Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized on Undesignated Hedges 43 33 80 (1)
Undesignated derivatives | Fair Value Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized on Undesignated Hedges (21) (18) (41) (33)
Designated derivatives | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI 74 30 182 (5)
Gains (Losses) Reclassified from AOCI 75 32 186 (4)
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI 70 16 167 (17)
Gains (Losses) Reclassified from AOCI 61 18 156 (32)
Designated derivatives | Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI 4 14 15 12
Gains (Losses) Reclassified from AOCI $ 14 $ 14 $ 30 $ 28