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Derivative Instruments and Hedging Activities - Part 3 (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ (30) | $ 9 | $ (28) | $ 59
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 114 | 160 | 358 | 7
Cash Flow Hedging [Member] | Commodity Contract [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0 | (1) | 0 | 13
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 0 | (4) | 28 | (27)
Cash Flow Hedging [Member] | Foreign currency derivatives [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 1 | (3) | 2 | (3)
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | (1) | 4 | (10) | 12
Cash Flow Hedging [Member] | Interest Rate Contract [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Accumulated Other Comprehensive Income Loss Before Tax Expected Increase Decrease Next Twelve Months | (16) |  | (16) |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (31) | 13 | (30) | 49
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 115 | 160 | 340 | 22
Loss on Cash Flow Hedges due to change in forecast | 11 | 13 | 11 | 14
Fair Value Hedging |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | 2 | (30) | (11) | (33)
Fair Value Hedging | Other Contract [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | (48) | 3 | (5) | 53
Not Designated as Hedging Instrument [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 48 | 130 | 152 | 191
Not Designated as Hedging Instrument [Member] | Other Contract [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 2 | 126 | 93 | 191
Not Designated as Hedging Instrument [Member] | Foreign currency derivatives [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 45 | 4 | 58 | 0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 1 | 0 | 1 | 0
Designated as Hedging Instruments [Member] | Fair Value Hedging |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity | $ 50 | $ (33) | $ (6) | $ (86)

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