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Derivative Financial instruments and Risk Management- Gain and Loss on Hedging instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss)        
Amount of gains (losses) recognized in AOCI $ 44 $ 45 $ 298 $ 141
Amount of gain (losses) reclassified from AOCI (296) (85) (636) (164)
Fair Value / Undesignated Hedges        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations (49) 21 (17) 130
Fair Value / Undesignated Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations (2) 46 (32) 77
Fair Value / Undesignated Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations (5) 5 12 18
Fair Value / Undesignated Hedges | Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations (42) (30) 3 35
Designated Derivatives | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Amount of gains (losses) recognized in AOCI 44 45 298 141
Amount of gain (losses) reclassified from AOCI 296 85 636 164
Designated Derivatives | Cash Flow Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Amount of gains (losses) recognized in AOCI 18 42 195 130
Amount of gain (losses) reclassified from AOCI 289 90 638 187
Designated Derivatives | Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Amount of gains (losses) recognized in AOCI 26 3 103 11
Amount of gain (losses) reclassified from AOCI 7 (5) (2) (23)
Designated Derivatives | Cash Flow Hedges | Commodity contracts        
Derivative Instruments, Gain (Loss)        
Amount of gains (losses) recognized in AOCI 0 0 0 0
Amount of gain (losses) reclassified from AOCI $ 0 $ 0 $ 0 $ 0