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v3.22.2.2

Derivative instruments (Summary of Income and Expense Line Items) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total revenues | $ 6,652 | $ 6,706 | $ 19,484 | $ 19,133
Other income (expense), net | 100 | 73 | (747) | 97
Interest expense, net | (368) | (296) | (991) | (862)
Interest rate swap agreements |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (losses) on fair value hedging relationships, Hedged items | 240 | 54 | 734 | 195
Gains (losses) on fair value hedging relationships, Derivatives designated as hedging instruments | (220) | (31) | (670) | (128)
Reclassification out of Accumulated Other Comprehensive Income | Cash flow hedges | Cross-currency swap contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other income (expense), net | (198) | (104) | (461) | (190)
Product sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total revenues | 6,237 | 6,320 | 18,249 | 18,026
Product sales | Reclassification out of Accumulated Other Comprehensive Income | Cash flow hedges | Foreign currency contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total revenues | $ 69 | $ (5) | $ 149 | $ (24)

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