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Sale of Accounts Receivable (Narrative) (Details) $ in Millions, € in Billions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2024 EUR (€) | Dec. 31, 2023 USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets | $ 2,300 |  |  | $ 1,600
Proceeds from Sale of Other Receivables | 11,800 | $ 14,800 |  |
Loss on transfer of accounts receivables to purchasers | 27 | 23 |  |
Amount of receivables sold | 12,300 | $ 15,100 |  |
Accounts Receivable, after Allowance for Credit Loss, Current | 4,178 |  |  | 4,232
Asset Pledged as Collateral without Right |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Accounts Receivable, after Allowance for Credit Loss, Current | 700 |  |  | $ 1,100
Accounts Receivable Securitization Facility [Member] |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 3,000 |  |  |
First Purchasers [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,900 |  |  |
Second Purchasers [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 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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- Definition Amount of gain (loss) on sale of accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-5 + Details
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