XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Schedule of Income Location and Impact of Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cost of sales    
Information regarding cash flow and fair value hedging relationships:    
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of derivatives are recorded $ 4,613 $ 4,826
Other expense (income), net    
Information regarding cash flow and fair value hedging relationships:    
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of derivatives are recorded 52 38
Foreign currency forward/option contracts | Derivatives not designated as hedging instruments | Cost of sales    
Information regarding derivatives not designated as hedging instruments:    
Foreign currency forward/option contracts 8 (20)
Foreign currency forward/option contracts | Derivatives not designated as hedging instruments | Other expense (income), net    
Information regarding derivatives not designated as hedging instruments:    
Foreign currency forward/option contracts (26) 25
Cash flow hedge | Foreign currency forward/option contracts | Cost of sales    
Gain or (loss) on cash flow hedging relationships:    
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 43 9
Cash flow hedge | Foreign currency forward/option contracts | Other expense (income), net    
Gain or (loss) on cash flow hedging relationships:    
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 0 0
Cash flow hedge | Interest rate contracts | Cost of sales    
Gain or (loss) on cash flow hedging relationships:    
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 0 0
Cash flow hedge | Interest rate contracts | Other expense (income), net    
Gain or (loss) on cash flow hedging relationships:    
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income (2) (2)
Fair value hedges | Interest rate contracts | Cost of sales    
Gain or (loss) on fair value hedging relationships:    
Hedged items 0 0
Fair value hedges | Interest rate contracts | Other expense (income), net    
Gain or (loss) on fair value hedging relationships:    
Hedged items (12) 48
Fair value hedges | Interest rate contracts | Derivatives designated as hedging instruments | Cost of sales    
Gain or (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments 0 0
Fair value hedges | Interest rate contracts | Derivatives designated as hedging instruments | Other expense (income), net    
Gain or (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments $ 12 $ (48)