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Sale of Accounts Receivable (Narrative) (Details) $ in Millions, € in Billions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2023 EUR (€)
Sale of Accounts Receivable [Line Items] |  |  |  |
Proceeds from the collection of receivables sold | $ 53,600 | $ 56,900 | $ 47,300 |
Loss on transfer of accounts receivables to purchasers | 56 | 21 | 11 |
Lines of credit | 13,200 |  |  |
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized | 1,600 | 2,600 |  |
Amount of receivables sold | 54,800 | 59,000 | $ 50,300 |
Accounts Receivable, after Allowance for Credit Loss, Current | 4,232 | 4,926 |  |
Asset Pledged as Collateral without Right |  |  |  |
Sale of Accounts Receivable [Line Items] |  |  |  |
Accounts Receivable, after Allowance for Credit Loss, Current | 1,100 | $ 600 |  |
Accounts Receivable Securitization Facility [Member] |  |  |  |
Sale of Accounts Receivable [Line Items] |  |  |  |
Lines of credit | 3,000 |  |  |
Program [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |
Sale of Accounts Receivable [Line Items] |  |  |  |
Lines of credit | 1,900 |  |  |
Second Program [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |
Sale of Accounts Receivable [Line Items] |  |  |  |
Lines of credit | $ 1,100 |  |  | € 1.0

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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-9 + Details
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