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Financial Instruments - Fair Value of Derivatives Segregated between those Derivatives that are Designated as Hedging Instruments and those that are Not Designated as Hedging Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
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Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Asset | $ 377 | $ 182
Fair Value of Derivative, Liability | 133 | 525
U.S Dollar Notional Amount | 28,458 | 32,784
Derivatives Designated as Hedging Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Asset | 295 | 112
Fair Value of Derivative, Liability | 16 | 218
U.S Dollar Notional Amount | 12,603 | 13,714
Derivatives Not Designated as Hedging Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Asset | 82 | 70
Fair Value of Derivative, Liability | 117 | 307
U.S Dollar Notional Amount | 15,855 | 19,070
Interest Rate Contract | Derivatives Designated as Hedging Instruments | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Asset | 26 | 1
U.S Dollar Notional Amount | 2,250 | 1,150
Interest Rate Contract | Derivatives Designated as Hedging Instruments | Other Assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Asset |  | 54
U.S Dollar Notional Amount | 0 | 2,250
Foreign exchange contracts | Derivatives Designated as Hedging Instruments | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Asset | 224 | 12
U.S Dollar Notional Amount | 7,138 | 3,183
Foreign exchange contracts | Derivatives Designated as Hedging Instruments | Other Assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Asset | 45 | 45
U.S Dollar Notional Amount | 1,469 | 2,030
Foreign exchange contracts | Derivatives Designated as Hedging Instruments | Accrued and other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Liability | 15 | 217
U.S Dollar Notional Amount | 1,601 | 5,049
Foreign exchange contracts | Derivatives Designated as Hedging Instruments | Other Noncurrent Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Liability | 1 | 1
U.S Dollar Notional Amount | 145 | 52
Foreign exchange contracts | Derivatives Not Designated as Hedging Instruments | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Asset | 82 | 70
U.S Dollar Notional Amount | 6,333 | 7,260
Foreign exchange contracts | Derivatives Not Designated as Hedging Instruments | Accrued and other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Derivative, Liability | 117 | 307
U.S Dollar Notional Amount | $ 9,522 | $ 11,810

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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