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Derivative Financial Instruments - Schedule of Derivative Instruments Non-Qualifying Hedges (Details) - Not Designated as Hedging Instrument - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gains (losses) of non-qualifying hedges | $ 20 | $ 25 | $ 48 | $ 37
Interest rate contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gains (losses) of non-qualifying hedges | 8 | 5 | 37 | 11
Foreign currency forward contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gains (losses) of non-qualifying hedges | 11 | 20 | 10 | 26
Other contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gains (losses) of non-qualifying hedges | $ 1 | $ 0 | $ 1 | $ 0

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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