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Derivative Financial Instruments and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Income Effect of Derivative Instruments [Table Text Block] | The gains/(losses), by hedge designation, reported in income for the years ended December 31 were as follows (in millions):
| 2019 |  | 2020 |  | 2021
Cash flow hedges |  |  |  |  |
Reclassified from AOCI to Cost of sales |  |  |  |  |
Foreign currency exchange contracts (a) | $ | 29 |  |  | $ | (11) |  |  | $ | (412) |
Commodity contracts (b) | (32) |  |  | (55) |  |  | 132 |
Fair value hedges |  |  |  |  |
Interest rate contracts |  |  |  |  |
Net interest settlements and accruals on hedging instruments | (16) |  |  | 290 |  |  | 393 |
Fair value changes on hedging instruments | 706 |  |  | 986 |  |  | (1,001) |
Fair value changes on hedged debt | (694) |  |  | (985) |  |  | 957 |
Cross-currency interest rate swap contracts |  |  |  |  |
Net interest settlements and accruals on hedging instruments | — |  |  | (2) |  |  | (8) |
Fair value changes on hedging instruments | — |  |  | 38 |  |  | (93) |
Fair value changes on hedged debt | — |  |  | (37) |  |  | 82 |
Derivatives not designated as hedging instruments |  |  |  |  |
Foreign currency exchange contracts (c) | 84 |  |  | (310) |  |  | 375 |
Cross-currency interest rate swap contracts | (229) |  |  | 486 |  |  | (507) |
Interest rate contracts | (13) |  |  | (100) |  |  | (3) |
Commodity contracts | — |  |  | 47 |  |  | 170 |
Total | $ | (165) |  |  | $ | 347 |  |  | $ | 85 |
__________ (a)For 2019, 2020, and 2021, an $839 million loss, a $198 million gain, and a $453 million loss, respectively, were reported in Other comprehensive income/(loss), net of tax. (b)For 2019, 2020, and 2021, a $36 million loss, a $9 million gain, and a $284 million gain, respectively, were reported in Other comprehensive income/(loss), net of tax. (c)For 2019, 2020, and 2021, a $32 million gain, a $228 million loss, and a $230 million gain, respectively, were reported in Cost of sales and a $52 million gain, an $82 million loss, and a $145 million gain were reported in Other income/(loss), net, respectively.
Balance Sheet Effect of Derivative Instruments [Table Text Block] | The fair value of our derivative instruments and the associated notional amounts at December 31 were as follows (in millions):
| 2020 |  | 2021
| Notional |  | Fair Value of Assets |  | Fair Value of Liabilities |  | Notional |  | Fair Value of Assets |  | Fair Value of Liabilities
Cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts | $ | 15,860 |  |  | $ | 47 |  |  | $ | 383 |  |  | $ | 11,534 |  |  | $ | 74 |  |  | $ | 346 |
Commodity contracts | 703 |  |  | 40 |  |  | 5 |  |  | 931 |  |  | 182 |  |  | 5 |
Fair value hedges |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts | 26,924 |  |  | 1,331 |  |  | 4 |  |  | 23,893 |  |  | 544 |  |  | 274 |
Cross-currency interest rate swap contracts | 885 |  |  | 46 |  |  | — |  |  | 885 |  |  | — |  |  | 49 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts | 25,956 |  |  | 172 |  |  | 399 |  |  | 28,463 |  |  | 281 |  |  | 198 |
Cross-currency interest rate swap contracts | 6,849 |  |  | 557 |  |  | 1 |  |  | 6,533 |  |  | 117 |  |  | 61 |
Interest rate contracts | 70,318 |  |  | 663 |  |  | 439 |  |  | 50,060 |  |  | 338 |  |  | 126 |
Commodity contracts | 599 |  |  | 74 |  |  | 4 |  |  | 997 |  |  | 54 |  |  | 11 |
Total derivative financial instruments, gross (a) (b) | $ | 148,094 |  |  | $ | 2,930 |  |  | $ | 1,235 |  |  | $ | 123,296 |  |  | $ | 1,590 |  |  | $ | 1,070 |
Current portion |  |  | $ | 974 |  |  | $ | 859 |  |  |  |  | $ | 924 |  |  | $ | 535 |
Non-current portion |  |  | 1,956 |  |  | 376 |  |  |  |  | 666 |  |  | 535 |
Total derivative financial instruments, gross |  |  | $ | 2,930 |  |  | $ | 1,235 |  |  |  |  | $ | 1,590 |  |  | $ | 1,070 |
__________ (a)At December 31, 2020 and 2021, we held collateral of $9 million and $26 million, respectively, and we posted collateral of $96 million and $71 million, respectively. (b)At December 31, 2020 and 2021, the fair value of assets and liabilities available for counterparty netting was $505 million and $719 million, respectively. All derivatives are categorized within Level 2 of the fair value hierarchy.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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