XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]            
Cost of sales $ 4,633   $ 4,011 $ 9,414 $ 8,283  
Selling, general and administrative expenses 1,676   1,593 3,369 3,157  
Interest and other expense, net (98)   $ (58) (266) $ (276)  
Interest rate contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, aggregate notional value $ 1,850     1,850   $ 1,850
Early Settlement of Currency Exchange Contracts | Currency exchange contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Cost of sales   $ 74        
Selling, general and administrative expenses   5        
Interest and other expense, net   $ 20        
Cash flow hedges | Interest rate contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Expected transfer of unrealized losses (net of taxes) for interest rate cash flow hedges to earnings during the next 12 months       $ 10    
Hedged forecasted transaction period       4 years 2 months