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Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, aggregate notional value | $ 5,836 | $ 2,384
Net investment hedge contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, aggregate notional value | 8,878 | $ 7,456
Cash flow hedges | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Expected transfer of losses (net of taxes) for interest rate cash flow hedges to earnings during the next 12 months | $ 70 |
Hedged forecasted transaction period | 4 years 3 months |
Net investment hedges | Net investment hedge contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, aggregate notional value | $ 8,900 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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