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Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - Cash flow hedge - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ 173 $ 44 $ 307 $ 84
Foreign currency forward/option contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative 173 44 307 84
Interest rate contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ 0 $ 0 $ 0 $ 0