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Derivative Financial Instruments and Hedging Activities Income Effect of Derivative Financial Instruments (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Derivative [Line Items] |  |  |
Maximum Length of Time Hedged in Cash Flow Hedge | 3 years |  |
Gain/(Loss) Recognized in Income | $ 85 | $ 347 | $ (165)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Reclassified from AOCI to Income | (412) | (11) | 29
Gains/(Losses) on derivative instruments | (453) | 198 | (839)
Designated as Hedging Instrument | Cash Flow Hedging | Commodity Contract |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Reclassified from AOCI to Income | 132 | (55) | (32)
Gains/(Losses) on derivative instruments | 284 | 9 | (36)
Designated as Hedging Instrument | Fair Value Hedging | Cross-currency interest rate swap contracts |  |  |
Derivative [Line Items] |  |  |
Net interest settlements and accruals excluded from the assessment of hedge effectiveness | (8) | (2) | 0
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | (93) | 38 | 0
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | 82 | (37) | 0
Designated as Hedging Instrument | Fair Value Hedging | Interest rate contracts |  |  |
Derivative [Line Items] |  |  |
Net interest settlements and accruals excluded from the assessment of hedge effectiveness | 393 | 290 | (16)
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | (1,001) | 986 | 706
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | 957 | (985) | (694)
Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in Income | 375 | (310) | 84
Not Designated as Hedging Instrument | Cross-currency interest rate swap contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in Income | (507) | 486 | (229)
Not Designated as Hedging Instrument | Interest rate contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in Income | (3) | (100) | (13)
Not Designated as Hedging Instrument | Commodity Contract |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in Income | 170 | 47 | 0
Cost of Sales | Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in Income | 230 | (228) | 32
Nonoperating Income (Expense) | Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in Income | $ 145 | $ (82) | $ 52

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
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