XML 78 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Notional Values of Hedging Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Euro notes | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount $ 3,453 $ 3,410
Swiss franc notes | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount 645 638
Canadian dollar notes | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount 444 443
Currency exchange contracts | Intercompany loans and forecasted interest payments    
Derivative [Line Items]    
Notional Amount 2,504 2,085
Currency exchange contracts | Forecasted transactions    
Derivative [Line Items]    
Notional Amount 7,032 5,470
Commodity contracts    
Derivative [Line Items]    
Notional Amount 11,802 12,131
Interest rate contracts    
Derivative [Line Items]    
Notional Amount 4,304 4,147
Net investment hedge contracts    
Derivative [Line Items]    
Notional Amount 7,589 $ 7,319
Net investment hedge contracts | Net investment hedge debt    
Derivative [Line Items]    
Notional Amount $ 7,600