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Derivatives - Income Location and Impact of Cash Flow (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cost of sales |  |  |  |
Information regarding cash flow and fair value hedging relationships: |  |  |  |
Total consolidated financial statement line item amount | $ 3,647 | $ 3,716 | $ 10,703 | $ 11,188
Other expense (income), net |  |  |  |
Information regarding cash flow and fair value hedging relationships: |  |  |  |
Total consolidated financial statement line item amount | (405) | 206 | (323) | 334
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 | 0 | 1 | 7 | 6
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 | (13) | 2 | (7) | (11)
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 | (23) | (40) | (84) | (125)
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 | 2 | 6 | 6
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 | 29 | (21) | 20 | (18)
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 | $ (29) | $ 21 | $ (20) | $ 18

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