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Derivative Instruments - Derivatives in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Foreign exchange contracts    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings $ (2) $ 24
Designated as Hedging Instrument | Cash Flow Hedging    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Beginning Balance (13) 114
Amount of Gain (Loss) Recognized in Other Comprehensive Income 14 (21)
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings (8) 32
Ending Balance 9 61
Designated as Hedging Instrument | Foreign exchange contracts | Cash Flow Hedging    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Beginning Balance (64) 52
Amount of Gain (Loss) Recognized in Other Comprehensive Income 14 (21)
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings (10) 28
Ending Balance (40) 3
Designated as Hedging Instrument | Interest rate contracts    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 3 4
Designated as Hedging Instrument | Interest rate contracts | Cash Flow Hedging    
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Beginning Balance 51 62
Amount of Gain (Loss) Recognized in Other Comprehensive Income 0 0
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 2 4
Ending Balance $ 49 $ 58