XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Location and Amount of Pretax (Gains) Losses of Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Sales $ 16,657 $ 15,962 $ 48,544 $ 45,485
Other (income) expense, net (162) 126 (151) 388
Other comprehensive income (loss) (10) (16) $ (210) $ (148)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Other (income) expense, net Other (income) expense, net
Interest rate swap contracts | Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 68 (7) $ 42 $ (7)
Derivatives designated as hedging instruments (69) 8 (43) 8
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in OCI on derivatives (325) 247 22 375
Increase in Sales as a result of AOCL reclassifications (48) (45) (146) (170)
Foreign exchange contracts | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments, Gain (Loss) [Line Items]        
Sales $ 48 $ 45 146 170
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in OCI on derivatives     (1) 13
Amount of gain recognized in Other (income) expense, net on derivatives     $ (1) $ (1)