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Derivative and Hedging Instruments - Gain (Loss) Related to the Company's Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax $ 17 $ 14 $ (7) $ 21
Realized gain (loss) on cash flow hedges reclassified from AOCI (12) 4 (29) 9
Unrealized gain (loss) on net investment hedges, before tax 84 183 38 384
Foreign exchange contracts        
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax 17 14 (7) 21
Foreign exchange contracts | Net revenue        
Foreign Exchange Risk Management        
Realized gain (loss) on cash flow hedges reclassified from AOCI (10) 6 (24) 14
Interest rate contracts        
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax 0 0 0 0
Interest rate contracts | Interest expense        
Foreign Exchange Risk Management        
Realized gain (loss) on cash flow hedges reclassified from AOCI $ (2) $ (2) $ (5) $ (5)