XML 108 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments and Fair Value Measures - Amount Of Gain/(Loss) Recognized For Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Gain (loss) on derivatives        
Pre-tax gains (losses) to be transferred into cost of products sold for foreign currency cash flow hedges during the next 12 months $ (36)   $ (36)  
Pre-tax gains (losses) to be transferred into interest expense, net for treasury rate lock agreement cash flow hedges during the next 12 months 21   21  
Interest expense, net | Fair value hedges        
Gain (loss) on derivatives        
Debt designated as hedged item in fair value hedges gain (loss) recognized in the consolidated statements of earnings (6) $ (60) (108) $ (49)
Designated as hedging instrument | Senior notes        
Gain (loss) on derivatives        
Pre-tax gains (losses) from net investment hedge instruments recognized in other comprehensive income (1) (151) (417) 56
Foreign currency forward exchange contracts | Designated as hedging instrument        
Gain (loss) on derivatives        
Pre-tax gains (losses) from cash flow hedges recognized in other comprehensive income 46 (45) (108) 30
Pre-tax gains (losses) from net investment hedge instruments recognized in other comprehensive income 53 (238) (710) (16)
Foreign currency forward exchange contracts | Designated as hedging instrument | Cash flow hedges        
Gain (loss) on derivatives        
Derivative instrument net gains (losses) recognized in the consolidate statements of earnings 41 19 $ 69 $ 41
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Cost of products sold Cost of products sold
Foreign currency forward exchange contracts | Designated as hedging instrument | Net investment hedges        
Gain (loss) on derivatives        
Derivative instrument net gains (losses) recognized in the consolidate statements of earnings 37 32 $ 108 $ 90
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating
Foreign currency forward exchange contracts | Not designated as hedges        
Gain (loss) on derivatives        
Derivative instrument net gains (losses) recognized in the consolidate statements of earnings (1) (30) $ (47) $ (14)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Gain (Loss), Foreign Currency Transaction, before Tax Gain (Loss), Foreign Currency Transaction, before Tax
Interest rate swap contracts | Designated as hedging instrument        
Gain (loss) on derivatives        
Pre-tax gains (losses) from cash flow hedges recognized in other comprehensive income       $ (46)
Interest rate swap contracts | Designated as hedging instrument | Fair value hedges        
Gain (loss) on derivatives        
Derivative instrument net gains (losses) recognized in the consolidate statements of earnings 6 60 $ 108 $ 49
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating
Treasury rate lock agreements | Designated as hedging instrument | Cash flow hedges        
Gain (loss) on derivatives        
Derivative instrument net gains (losses) recognized in the consolidate statements of earnings $ 5 $ 6 $ 15 $ 18
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating