XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other (Income) Expense, Net - Schedule of Other (Income) Expense, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Component of Other Income / Expense of Nonoperating [Line Items]        
Interest income $ (40) $ (7) $ (62) $ (27)
Interest expense 244 196 727 597
Exchange losses 96 46 220 202
Loss (income) from investments in equity securities, net 371 (683) 1,361 (1,535)
Net periodic defined benefit plan (credit) cost other than service cost (60) 40 (208) (159)
Other, net (182) (42) (462) (85)
Other (income) expense, net 429 (450) 1,576 (1,007)
Unrealized net (gains) losses $ 221 $ (90) $ 415 $ 109