v3.24.0.1
Financial Instruments: (Fair Value of Foreign Exchange Contracts) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 584 $ 873
Gross amounts not offset in the consolidated balance sheet, derivative assets - financial instruments (374) (346)
Gross amounts not offset in the consolidated balance sheet, derivative assets - cash collateral received/pledged (109) (341)
Gross amounts not offset in the consolidated balance sheet, derivative assets, total 101 186
Fair value of derivative liabilities 1,368 537
Gross amounts not offset in the consolidated balance sheet, derivative liabilities - financial instruments (374) (346)
Gross amounts not offset in the consolidated balance sheet, derivative liabilities - cash collateral received/pledged (551) (48)
Gross amounts not offset in the consolidated balance sheet, derivative liabilities, total 443 143
Foreign exchange contracts | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 345 376
Foreign exchange contracts | Foreign exchange contracts | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 249 126
Foreign exchange contracts | Foreign exchange contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 153 341
Foreign exchange contracts | Foreign exchange contracts | Income taxes and other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 449 147
Foreign exchange contracts | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 85 156
Foreign exchange contracts | Foreign exchange contracts | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 425 165
Foreign exchange contracts | Foreign exchange contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 0
Foreign exchange contracts | Foreign exchange contracts | Income taxes and other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 143 16
Interest rate contracts | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 1 0
Interest rate contracts | Foreign exchange contracts | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 78 27
Interest rate contracts | Foreign exchange contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 0
Interest rate contracts | Foreign exchange contracts | Income taxes and other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 18 56
Commodity contracts | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 0
Commodity contracts | Foreign exchange contracts | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 5 0
Commodity contracts | Foreign exchange contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 0
Commodity contracts | Foreign exchange contracts | Income taxes and other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 1 $ 0