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Financial Instruments - Fair Value of Derivative Instruments (Details)
€ / shares in Units, shares in Millions, $ in Millions
Sep. 30, 2023
€ / shares
Mar. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
EUR (€)
Sep. 20, 2021
EUR (€)
Derivatives, Fair Value [Line Items]          
Asset Derivatives   $ 913 $ 790    
Liability Derivatives   $ 742 629    
0.000% Notes Due September 2024 | Exchangeable Notes          
Derivatives, Fair Value [Line Items]          
Debt issued | €       € 300,000,000 € 300,000,000
Equity method investment contracts | JDEP          
Derivatives, Fair Value [Line Items]          
Derivative, underlying investment (in shares) | shares   7.7      
Equity method investment contracts | Minimum | JDEP | Forecast          
Derivatives, Fair Value [Line Items]          
Option strike price (in euros per share) | € / shares € 26.10        
Equity method investment contracts | Maximum | JDEP | Forecast          
Derivatives, Fair Value [Line Items]          
Option strike price (in euros per share) | € / shares € 28.71        
Derivatives designated as accounting hedges          
Derivatives, Fair Value [Line Items]          
Asset Derivatives   $ 348 397    
Liability Derivatives   281 276    
Derivatives designated as accounting hedges | Interest rate contracts          
Derivatives, Fair Value [Line Items]          
Asset Derivatives   123 132    
Liability Derivatives   39 35    
Derivatives designated as accounting hedges | Net investment hedge derivative contracts          
Derivatives, Fair Value [Line Items]          
Asset Derivatives [1]   225 265    
Liability Derivatives [1]   242 241    
Derivatives not designated as accounting hedges          
Derivatives, Fair Value [Line Items]          
Asset Derivatives   565 393    
Liability Derivatives   461 353    
Derivatives not designated as accounting hedges | Currency exchange contracts          
Derivatives, Fair Value [Line Items]          
Asset Derivatives   213 185    
Liability Derivatives   126 103    
Derivatives not designated as accounting hedges | Interest rate contracts          
Derivatives, Fair Value [Line Items]          
Asset Derivatives   6 8    
Liability Derivatives   2 0    
Derivatives not designated as accounting hedges | Commodity contracts          
Derivatives, Fair Value [Line Items]          
Asset Derivatives   346 200    
Liability Derivatives   332 247    
Derivatives not designated as accounting hedges | Equity method investment contracts          
Derivatives, Fair Value [Line Items]          
Asset Derivatives [2]   0 0    
Liability Derivatives [2]   $ 1 $ 3    
[1] Net investment hedge derivative contracts consist of cross-currency interest rate swaps, forward contracts and options. We also designate some of our non-U.S. dollar denominated debt to hedge a portion of our net investments in our non-U.S. operations. This debt is not reflected in the table above, but is included in long-term debt discussed in Note 8, Debt and Borrowing Arrangements. Both net investment hedge derivative contracts and non-U.S. dollar denominated debt acting as net investment hedges are also disclosed in the Derivative Volume table and the Hedges of Net Investments in International Operations section appearing later in this footnote.
[2] Equity method investment contracts consist of two types of derivatives: (a) options to sell shares of JDEP in tranches equivalent to approximately 7.7 million shares that are exercisable at maturity over the third quarter of 2023 with strike prices ranging between €26.10 and €28.71 per share and (b) the bifurcated embedded derivative option that was a component of the September 20, 2021 €300 million exchangeable bonds issuance. Refer to Note 8, Debt and Borrowing Arrangements.