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Derivative Financial instruments and Risk Management- Schedule of Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Designated derivatives | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gains (losses) deferred $ (12) $ 207 $ 44 $ 254
(Gains) losses reclassified to earnings 42 321 (10) 340
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) deferred (26) 186 32 177
(Gains) losses reclassified to earnings 28 323 (37) 349
Designated derivatives | Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) deferred 14 21 12 77
(Gains) losses reclassified to earnings 14 (2) 27 (9)
Designated derivatives | Cash Flow Hedges | Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) deferred 0 0 0 0
(Gains) losses reclassified to earnings 0 0 0 0
Undesignated derivatives        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations (23) (6) (69) 32
Undesignated derivatives | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations 31 33 3 (30)
Undesignated derivatives | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations (34) 9 (60) 17
Undesignated derivatives | Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations $ (20) $ (48) $ (12) $ 45