XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (AOCI) Components (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Earnings Before Income Taxes $ (1,132) $ (1,519) $ (2,529) $ (2,790)
Income taxes (204) (279) (429) (486)
Net Earnings Including Noncontrolling Interests (928) (1,240) (2,100) (2,304)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Deferred (Gain) Loss On Hedging Activities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Earnings Before Income Taxes 41 (150) 145 (248)
Income taxes 8 (33) 26 (52)
Net Earnings Including Noncontrolling Interests 33 (117) 119 (196)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension Liability Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Earnings Before Income Taxes (4) (8) (35) 23
Income taxes (3) 2 9 8
Net Earnings Including Noncontrolling Interests (1) (10) (44) 15
Cost of Products Sold [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Deferred (Gain) Loss On Hedging Activities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (41) (150) (145) 248
Other (Income) Expense - Net [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension Liability Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Prior Service Cost (Credit) (6) (112) (17) (104)
Actuarial Losses $ 2 $ 104 $ (18) $ 127