XML 132 R114.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives - Income Location and Impact of Cash Flow (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cost of sales      
Information regarding cash flow and fair value hedging relationships:      
Total consolidated financial statement line item amount $ 14,447 $ 14,983 $ 15,853
Other expense (income), net      
Information regarding cash flow and fair value hedging relationships:      
Total consolidated financial statement line item amount 3 582 165
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 9 9 76
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 22 (21) (45)
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 (87) (152) (107)
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
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
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 9 9 9
Fair value hedges | Interest rate contracts | Cost of sales      
(Gain) or loss on fair value hedging relationships:      
Hedged items 0 0 0
Fair value hedges | Interest rate contracts | Other expense (income), net      
(Gain) or loss on fair value hedging relationships:      
Hedged items 6 15 (94)
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
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 $ (6) $ (15) $ 94