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Derivative Financial Instruments and Hedging Activities - Income (Losses) Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivatives, Fair Value [Line Items]        
Interest expense $ 1,240 $ 764 $ 3,374 $ 1,984
Operating expenses 461 436 1,359 1,202
Loss to be reclassified in next twelve months     20  
AOCI Attributable to Parent        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (139) (384) (69) (825)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 219 383 107 940
Fair value hedges | Foreign currency translation adjustment | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) 0 0 0 (2)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 0 0 0 2
Cash flow hedges | Foreign currency translation adjustment | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) (154) (383) (81) (832)
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) 226 386 129 944
Cash flow hedges | Unrealized gain (loss) on hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Gains (Losses) Recognized In Accumulated Other Comprehensive Income (Loss) 15 (1) 12 9
(Gains) Losses Reclassified From Accumulated Other Comprehensive Income (Loss) Into Income (Loss) (7) (3) (22) (6)
Interest Expense        
Derivatives, Fair Value [Line Items]        
Total income (loss) recognized 11 (2) 63 4
Operating Expense        
Derivatives, Fair Value [Line Items]        
Total income (loss) recognized 0 0 0 0
Derivatives designated as hedges | Interest Expense | Fair value hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 327 346 443 1,023
Interest rate swaps and Foreign currency swaps (334) (341) (454) (963)
Derivatives designated as hedges | Interest Expense | Fair value hedges | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps 0 0 0 (2)
Derivatives designated as hedges | Interest Expense | Cash flow hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Interest rate swaps and Foreign currency swaps 10 4 29 9
Derivatives designated as hedges | Interest Expense | Cash flow hedges | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps (40) (42) (114) (123)
Derivatives designated as hedges | Operating Expense | Fair value hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 0
Interest rate swaps and Foreign currency swaps 0 0 0 0
Derivatives designated as hedges | Operating Expense | Fair value hedges | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 0 0 0 23
Interest rate swaps and Foreign currency swaps 0 0 0 (24)
Derivatives designated as hedges | Operating Expense | Cash flow hedges | Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Interest rate swaps and Foreign currency swaps 0 0 0 0
Derivatives designated as hedges | Operating Expense | Cash flow hedges | Foreign currency swaps        
Derivatives, Fair Value [Line Items]        
Hedged items 260 470 60 1,129
Interest rate swaps and Foreign currency swaps (260) (470) (60) (1,129)
Derivatives not designated as hedges | Interest Expense | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Interest rate contracts 48 31 158 59
Derivatives not designated as hedges | Operating Expense | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Interest rate contracts $ 0 $ 0 $ 0 $ 0