v3.24.1.u1
Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Derivative [Line Items]      
Gain/(Loss) Recognized in Income $ (231) $ (104)  
Held collateral $ 33   $ 40
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member]      
Derivative [Line Items]      
Gain/(Loss) Reclassified from AOCI to Income $ 14 26  
Gains/(losses) on derivative instruments 288 (63)  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Commodity Contract [Member]      
Derivative [Line Items]      
Gain/(Loss) Reclassified from AOCI to Income (26) (9)  
Gains/(losses) on derivative instruments (32) 8  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Cross-currency interest rate swap contracts [Member]      
Derivative [Line Items]      
Net interest settlements and accruals on hedging instruments (29) (14)  
Fair value changes on hedging instruments (64) 22  
Fair value changes on hedged debt 62 (19)  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member]      
Derivative [Line Items]      
Net interest settlements and accruals on hedging instruments (96) (140)  
Fair value changes on hedging instruments (243) 250  
Fair value changes on hedged debt 220 (279)  
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]      
Derivative [Line Items]      
Gain/(Loss) Recognized in Income 69 (3)  
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Nonoperating Income (Expense) [Member]      
Derivative [Line Items]      
Gain/(Loss) Recognized in Income 92 (22)  
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Cost of Sales      
Derivative [Line Items]      
Gain/(Loss) Recognized in Income (23) 19  
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]      
Derivative [Line Items]      
Gain/(Loss) Recognized in Income (20) (11)  
Not Designated as Hedging Instrument [Member] | Cross-currency interest rate swap contracts [Member]      
Derivative [Line Items]      
Gain/(Loss) Recognized in Income (166) 85  
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]      
Derivative [Line Items]      
Gain/(Loss) Recognized in Income $ 48 $ (12)