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Fair Value Measurements and Financial Instruments - Schedule of Derivatives Not Designated as Hedges (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Foreign exchange forwards        
Derivative [Line Items]        
Notional value entered into $ 2,800 $ 2,642 $ 8,225 $ 8,144
Notional value settled 2,785 2,703 8,150 8,136
Pre-tax loss recognized (39) (75) (17) (169)
Swaptions        
Derivative [Line Items]        
Notional value settled 0 0 0 1,000
Pre-tax loss recognized 0 0 0 (33)
Notional value sold $ 0 $ 0 $ 0 $ 1,000