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Derivatives - Schedule of Income Location and Impact of Cash Flow (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 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 (loss) in which the effects of derivatives are recorded | $ 4,580 | $ 4,728 | $ 13,799 | $ 14,647
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 (loss) in which the effects of derivatives are recorded | 200 | 24 | 317 | 112
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 | (1) | (44) | (6) | 11
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 | (2) | (21) | (110) | 3
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 (loss) into income | 40 | 33 | 125 | 59
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 (loss) 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 (loss) 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 (loss) into income | (2) | (3) | (6) | (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 | 21 | 36 | 18 | 107
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 | $ (21) | $ (36) | $ (18) | $ (107)

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