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v3.23.2

Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |  |
Pretax net unrealized gains on derivatives maturing within next 12 months estimated to be reclassified from AOCI to sales |  |  | $ 83 |  |
Equity investments without readily determinable fair values | $ 949 | $ 671 | 949 | $ 671 |
Unrealized gains recognized on investments in equity securities without readily determinable fair value |  |  | 3 | 20 |
Unrealized losses recognized on investments in equity securities without readily determinable fair values |  |  | 23 | 1 |
Cumulative unrealized gains on investments | 287 |  | 287 |  |
Cumulative unrealized losses on investments | 42 |  | 42 |  |
Equity securities, noncurrent | 622 | 805 | 622 | 805 |
(Income) loss from investments in equity securities, net | 175 | 284 | (274) | 991 |
Fair value of loans payable and long-term debt, including current portion | 34,000 |  | 34,000 |  | $ 26,700
Debt, carrying amount | 36,900 |  | 36,900 |  | 30,700
Factored accounts receivable |  |  | 2,900 |  | 2,500
Restricted cash | 44 |  | 44 |  | 67
Cash collateral received from counterparties | 102 |  | 102 |  | 66
Cash collateral advanced to counterparties |  |  |  |  | 19
Equity Funds |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
(Income) loss from investments in equity securities, net | 105 | $ 302 | (27) | $ 811 |
Level 2 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Cash equivalents | $ 4,900 |  | $ 4,900 |  | $ 11,300
Maximum | Derivatives Designated as Hedging Instruments |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Maximum average period of maturities of contracts in years (less than) |  |  | 2 years |  |
Maximum | Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Maximum average period of maturities of contracts in years (less than) |  |  | 6 months |  |

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