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Derivative Financial Instruments and Risk Management - Schedule of Gains (Losses) on Derivatives Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Undesignated derivatives | Fair Value Hedges        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized on Undesignated Hedges $ (88) $ 2 $ (49) $ (32)
Undesignated derivatives | Fair Value Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized on Undesignated Hedges (65) 22 15 21
Undesignated derivatives | Fair Value Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized on Undesignated Hedges (23) (20) (64) (53)
Designated derivatives | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI (50) 79 132 74
Gains (Losses) Reclassified from AOCI (44) 85 142 81
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI (41) 76 126 59
Gains (Losses) Reclassified from AOCI (53) 70 103 38
Designated derivatives | Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI (9) 3 6 15
Gains (Losses) Reclassified from AOCI $ 9 $ 15 $ 39 $ 43