v3.22.2.2
FAIR VALUE MEASUREMENTS - RECONCILIATION FOR ASSETS AND LIABILITIES MEASURE AT FAIR VALUE USING LEVEL 3 (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total        
Balance at beginning of period $ 746 $ 380 $ 151 $ 191
Total gains and losses (realized/unrealized) included in cost of goods sold   104   401
Purchases 669 583 2,325 1,435
Sales (1,584) (1,011) (4,271) (2,866)
Issuances 0 0 0 (2)
Settlements 53 36 293 160
Transfers into Level 3 636 333 1,951 1,019
Transfers out of Level 3 (189) (178) (235) (91)
Translation adjustment (17)   (61)  
Balance at end of period 614 247 614 247
Ukraine | Other Current Assets | Non-US Government and Corporate Debt Securities Held | International Conflicts        
Total        
Loss on portfolios     45  
Cost of goods sold        
Total        
Total gains and losses (realized/unrealized) included in cost of goods sold 314   544  
Total gains and losses (realized/unrealized) included in Foreign exchange (losses) gains        
Total        
Total gains and losses (realized/unrealized) included in cost of goods sold (7)   (7)  
Total gains and losses (realized/unrealized) included in Other income (expense) - net        
Trade Accounts Payable/Other        
Total gains and losses (realized/unrealized) included in cost of goods sold     (76)  
Total        
Total gains and losses (realized/unrealized) included in cost of goods sold (7)      
Total gains and losses (realized/unrealized) included in Other income (expense) - net | Ukraine | Non-US Government and Corporate Debt Securities | International Conflicts        
Total        
Loss on portfolios 7   76  
Readily Marketable Inventories        
Readily Marketable Inventories        
Balance at beginning of period 941 492 205 208
Total gains and losses (realized/unrealized) included in cost of goods sold   87   356
Purchases 732 596 2,834 1,670
Sales (1,584) (1,011) (4,271) (2,866)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 727 349 2,142 1,248
Transfers out of Level 3 (182) (211) (360) (314)
Translation adjustment (25)   (111)  
Balance at end of period 860 302 860 302
Total        
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities 313 84 480 347
Readily Marketable Inventories | Cost of goods sold        
Readily Marketable Inventories        
Total gains and losses (realized/unrealized) included in cost of goods sold 251   421  
Readily Marketable Inventories | Total gains and losses (realized/unrealized) included in Foreign exchange (losses) gains        
Readily Marketable Inventories        
Total gains and losses (realized/unrealized) included in cost of goods sold 0   0  
Readily Marketable Inventories | Total gains and losses (realized/unrealized) included in Other income (expense) - net        
Readily Marketable Inventories        
Total gains and losses (realized/unrealized) included in cost of goods sold 0   0  
Derivatives, Net        
Derivatives, Net        
Balance at beginning of period 10 (20) (31) (8)
Total gains and losses (realized/unrealized) included in cost of goods sold   10   30
Purchases 0 0 0 3
Sales 0 0 0 0
Issuances 0 0 0 (2)
Settlements 0 0 0 (49)
Transfers into Level 3 (3) 8 25 (17)
Transfers out of Level 3 (7) (2) (21) 39
Translation adjustment 0   0  
Balance at end of period 60 (4) 60 (4)
Total        
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities 62 15 89 (19)
Derivatives, Net | Cost of goods sold        
Derivatives, Net        
Total gains and losses (realized/unrealized) included in cost of goods sold 60   87  
Derivatives, Net | Total gains and losses (realized/unrealized) included in Foreign exchange (losses) gains        
Derivatives, Net        
Total gains and losses (realized/unrealized) included in cost of goods sold 0   0  
Derivatives, Net | Total gains and losses (realized/unrealized) included in Other income (expense) - net        
Derivatives, Net        
Total gains and losses (realized/unrealized) included in cost of goods sold 0   0  
Trade Accounts Payable        
Trade Accounts Payable/Other        
Balance at beginning of period (271) (92) (23) (9)
Total gains and losses (realized/unrealized) included in cost of goods sold   7   15
Purchases (63) (13) (509) (238)
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 69 36 394 209
Transfers into Level 3 (88) (24) (434) (212)
Transfers out of Level 3 0 35 146 184
Translation adjustment 8   48  
Balance at end of period (342) (51) (342) (51)
Total        
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities 3 $ 7 30 $ 15
Trade Accounts Payable | Cost of goods sold        
Trade Accounts Payable/Other        
Total gains and losses (realized/unrealized) included in cost of goods sold 3   36  
Trade Accounts Payable | Total gains and losses (realized/unrealized) included in Foreign exchange (losses) gains        
Trade Accounts Payable/Other        
Total gains and losses (realized/unrealized) included in cost of goods sold 0   0  
Trade Accounts Payable | Total gains and losses (realized/unrealized) included in Other income (expense) - net        
Trade Accounts Payable/Other        
Total gains and losses (realized/unrealized) included in cost of goods sold 0   0  
Other Current Assets        
Trade Accounts Payable/Other        
Balance at beginning of period 66   0  
Purchases 0   0  
Sales 0   0  
Issuances 0   0  
Settlements (16)   (101)  
Transfers into Level 3 0   218  
Transfers out of Level 3 0   0  
Translation adjustment 0   2  
Balance at end of period 36   36  
Other Current Assets | Cost of goods sold        
Trade Accounts Payable/Other        
Total gains and losses (realized/unrealized) included in cost of goods sold 0   0  
Other Current Assets | Total gains and losses (realized/unrealized) included in Foreign exchange (losses) gains        
Trade Accounts Payable/Other        
Total gains and losses (realized/unrealized) included in cost of goods sold (7)   (7)  
Other Current Assets | Total gains and losses (realized/unrealized) included in Other income (expense) - net        
Trade Accounts Payable/Other        
Total gains and losses (realized/unrealized) included in cost of goods sold $ (7)   $ (76)