XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Location and Amount of Pretax (Gains) Losses of Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Sales $ 14,593 $ 11,402 $ 30,494 $ 22,029
Other (income) expense, net 438 (103) 1,148 (558)
Other comprehensive income (loss) 42 1,545 102 1,557
Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in OCI on derivatives 0 0 (1) (1)
Interest rate swap contracts | Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (4) (9) (14) (19)
Derivatives designated as hedging instruments 1 (1) 4 0
Amount of gain recognized in Other (income) expense, net on derivatives 0 0 (1) (1)
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in OCI on derivatives 403 (58) 551 121
Increase (decrease) in Sales as a result of AOCL reclassifications (172) 71 (239) 183
Foreign exchange contracts | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments, Gain (Loss) [Line Items]        
Sales $ 172 $ (71) $ 239 $ (183)