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Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value of derivative assets | $ 1,597 | $ 790
Fair value of derivative liabilities | 1,559 | 629
Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, aggregate notional value | 2,384 | 4,147
Net investment hedge contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, aggregate notional value | 7,456 | 7,319
Cash Flow Hedges | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Expected transfer of gains (net of taxes) for interest rate cash flow hedges to earnings during the next 12 months | $ 21 |
Hedged forecasted transaction period | 2 years 8 months |
Net Investment Hedging | Net investment hedge contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, aggregate notional value | $ 7,500 |
Other Current Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value of derivative assets | 1,347 | 377
Other Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value of derivative assets | 250 | 413
Other Current Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value of derivative liabilities | 1,209 | 421
Other Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value of derivative liabilities | $ 350 | $ 208

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- Definition Fair value, before 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 elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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