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Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Cost of sales | $ 5,150 |  | $ 4,358 | $ 14,564 | $ 12,641 |
Selling, general and administrative expenses | 1,884 |  | 1,436 | 5,253 | 4,593 |
Interest and other expense, net | (71) |  | $ (82) | (337) | $ (358) |
Interest rate contracts |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, aggregate notional value | 3,850 |  |  | 3,850 |  | $ 1,850
Net investment hedge contracts |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, aggregate notional value | 6,533 |  |  | 6,533 |  | $ 3,915
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 |  |  |  |
Net investment hedges | Net investment hedge contracts |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative, aggregate notional value | $ 6,500 |  |  | 6,500 |  |
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 |  |  |  | $ 13 |  |
Hedged forecasted transaction period |  |  |  | 3 years 11 months |  |

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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