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Derivative Financial instruments and Risk Management- Schedule of Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Designated derivatives | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gains (losses) deferred $ 13 $ 44 $ 57 $ 298
(Gains) losses reclassified to earnings 94 296 84 636
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) deferred 10 18 42 195
(Gains) losses reclassified to earnings 80 289 43 638
Designated derivatives | Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) deferred 3 26 15 103
(Gains) losses reclassified to earnings 14 7 41 (2)
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 (1) (49) (71) (17)
Undesignated derivatives | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations 19 (2) 22 (32)
Undesignated derivatives | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations (34) (5) (95) 12
Undesignated derivatives | Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) recognized on the consolidated statement of results of operations $ 14 $ (42) $ 2 $ 3