XML 88 R78.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheet Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 124,265 $ 121,831
Derivative Liability, Current 1,400 1,300
Derivative Liability, Noncurrent 1,500 1,700
Held collateral 128 210
Posted collateral 203 201
Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 17,139 11,536
Designated as Hedging Instrument [Member] | Cross-currency interest rate swap contracts [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 2,078 885
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 16,821 16,883
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,007 990
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 20,654 20,851
Not Designated as Hedging Instrument [Member] | Cross-currency interest rate swap contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 6,396 6,635
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 59,155 63,210
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,015 841
Fair Value, Recurring    
Derivative [Line Items]    
Derivative Asset, Current 981 1,101
Derivative Asset, Noncurrent 328 425
Derivative Asset 1,309 1,526
Derivative Liability, Current 1,650 1,656
Derivative Liability, Noncurrent 1,480 1,722
Derivative Liability 3,130 3,378
Fair Value, Recurring | Level 2 [Member]    
Derivative [Line Items]    
Fair Value of Assets 1,309 1,526
Fair Value of Liabilities 3,130 3,378
Counterparty Netting, Assets Not Offset 512 451
Counterparty Netting, Liabilities Not Offset 512 451
Fair Value, Recurring | Level 2 [Member] | Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Fair Value of Assets 218 376
Fair Value of Liabilities 42 52
Fair Value, Recurring | Level 2 [Member] | Designated as Hedging Instrument [Member] | Cross-currency interest rate swap contracts [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Fair Value of Assets 0 0
Fair Value of Liabilities 202 161
Fair Value, Recurring | Level 2 [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Fair Value Hedging [Member]    
Derivative [Line Items]    
Fair Value of Assets 0 0
Fair Value of Liabilities 1,439 1,653
Fair Value, Recurring | Level 2 [Member] | Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Fair Value of Assets 12 16
Fair Value of Liabilities 48 56
Fair Value, Recurring | Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]    
Derivative [Line Items]    
Fair Value of Assets 181 162
Fair Value of Liabilities 115 285
Fair Value, Recurring | Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Cross-currency interest rate swap contracts [Member]    
Derivative [Line Items]    
Fair Value of Assets 55 15
Fair Value of Liabilities 515 653
Fair Value, Recurring | Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Fair Value of Assets 830 931
Fair Value of Liabilities 720 483
Fair Value, Recurring | Level 2 [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Fair Value of Assets 13 26
Fair Value of Liabilities $ 49 $ 35