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Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive loss | $ (7,261) | $ (9,582) | $ (7,261) | $ (9,582) |  | $ (7,139) |  |
Other Comprehensive Income (Loss), Net of Tax | (194) | (378) | (122) | (605) |  |  |  |
Derivative instruments | (25) | 22 | (45) | 491 |  |  |  |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive loss | (181) | (312) | (181) | (312) | $ (161) | (253) | $ (190) | $ 59
Other Comprehensive Income (Loss), before Reclassifications, before Tax | (33) | (61) | 55 | (385) |  |  |  |
Other Comprehensive Income (Loss), Tax | 9 | (55) | 48 | 12 |  |  |  |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (24) | (116) | 103 | (373) |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (20) | (122) | 72 | (371) |  |  |  |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 4 | (8) | (41) | 2 |  |  |  |
Reclassification from AOCI, Current Period, Tax | 0 | 2 | 10 | 0 |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 4 | (6) | (31) | 2 |  |  |  |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive loss | (2,083) | (2,436) | (2,083) | (2,436) | (1,936) | (1,934) | (2,033) | (1,355)
Other Comprehensive Income (Loss), before Reclassifications, before Tax | (122) | (369) | (122) | (1,034) |  |  |  |
Other Comprehensive Income (Loss), Tax | (6) | (17) | (16) | (7) |  |  |  |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (128) | (386) | (138) | (1,041) |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (147) | (403) | (149) | (1,081) |  |  |  |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (19) | (17) | (11) | (40) |  |  |  |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive loss | (4,877) | (6,978) | (4,877) | (6,978) | (4,875) | (4,877) | (7,103) | (7,334)
Other Comprehensive Income (Loss), before Reclassifications, before Tax | (4) | 6 | (7) | 11 |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (2) | 125 | 0 | 356 |  |  |  |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 3 | 155 | 8 | 468 |  |  |  |
Reclassification from AOCI, Current Period, Tax | (1) | (36) | (1) | (123) |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 2 | 119 | 7 | 345 |  |  |  |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive loss | (120) | 144 | (120) | 144 | $ (95) | $ (75) | $ 122 | $ (347)
Other Comprehensive Income (Loss), before Reclassifications, before Tax | (58) | 122 | (242) | 802 |  |  |  |
Other Comprehensive Income (Loss), Tax | (2) | (31) | 34 | (114) |  |  |  |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (60) | 91 | (208) | 688 |  |  |  |
Derivative instruments | (25) | 22 | (45) | 491 |  |  |  |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 45 | (80) | 209 | (222) |  |  |  |
Reclassification from AOCI, Current Period, Tax | (10) | 11 | (46) | 25 |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $ 35 | $ (69) | $ 163 | $ (197) |  |  |  |

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