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Derivatives - Statement of Income Location and Impact of Cash Flow (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cost of sales |  |  |  |
Derivatives in 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 | $ 4,728 | $ 4,853 | $ 14,647 | $ 14,097
Other expense (income), net |  |  |  |
Derivatives in 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 | 24 | 31 | 112 | 113
Foreign currency forward/option contracts | Derivatives not designated as hedging instruments | Cost of sales |  |  |  |
Gain or (loss) on derivatives not designated as instruments: |  |  |  |
Derivatives not designated as hedging instruments | (44) | 0 | (110) | 3
Foreign currency forward/option contracts | Derivatives not designated as hedging instruments | Other expense (income), net |  |  |  |
Gain or (loss) on derivatives not designated as instruments: |  |  |  |
Derivatives not designated as hedging instruments | (21) | (35) | 0 | (7)
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 | 33 | (15) | 59 | (32)
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 | 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 | 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 | (3) | (3) | (7) | (7)
Fair value hedges | Interest rate contracts | Cost of sales |  |  |  |
Gain or (loss) on fair value hedging relationships: |  |  |  |
Hedged items | 0 | 0 | 0 | 0
Fair value hedges | Interest rate contracts | Other expense (income), net |  |  |  |
Gain or (loss) on fair value hedging relationships: |  |  |  |
Hedged items | 36 | 1 | 107 | 3
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 | 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 | $ (36) | $ (1) | $ (107) | $ (3)

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