XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Interest rate swap contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative, net $ 0 $ 0 $ 0 $ 0
Interest rate swap contracts | Other (income)/expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative, net (7) (7) (18) (15)
Cross-currency interest rate swap contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative, net 0 0 0 0
Cross-currency interest rate swap contracts | Other (income)/expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative, net (4) (3) (8) (6)
Foreign currency forward contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative, net (131) 59 (213) 126
Foreign currency forward contracts | Other (income)/expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative, net $ (18) $ 16 $ (75) $ (16)