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Derivative Financial Instruments (Effect of Deriative Instruments on Income Statement and Statement of Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI $ 4 $ 8 $ 3 $ 23
Amount of gain reclassified from OCI into revenue (2,076) (1,380) (5,246) (4,016)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract | Cash Flow Hedges        
Derivative Financial Instruments        
Amount of gain reclassified from OCI into revenue 0 6 2 10
Amount of (gain) loss reclassified from OCI into cost of revenue 0 0 2 1
Cash Flow Hedging | Foreign Exchange Contract | Cash Flow Hedges        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI (4) (6) (3) (25)
Cash Flow Hedging | Foreign Exchange Contract | Fair Value Hedges        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI 0 2 0 (2)
Cash Flow Hedging | Cross Currency Swaps        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI 36 113 23 207
Cash Flow Hedging | Foreign Currency Denominated Debt        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI 0 0 0 31
Interest Expense | Cash Flow Hedging | Foreign Exchange Contract | Fair Value Hedges        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI 0 1 0 2
Interest Expense | Cash Flow Hedging | Cross Currency Swaps        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI 8 9 23 22
Selling, General and Administrative Expenses | Cash Flow Hedging | Foreign Exchange Contract | Fair Value Hedges        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI $ 0 $ 39 $ 0 $ 50