XML 109 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity - Amounts Reclassified Out Of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Significant amounts reclassified out of each component of AOCI        
Gain on derivative amount excluded from effectiveness testing   $ (2,384) $ (2,280) $ (1,509)
Tax expense (benefit)   1,440 (1,224) 544
Total reclassifications, net of tax $ (4,044) (11,542) (4,616) (7,882)
Losses (gains) on foreign currency exchange contracts   17,446 15,387 7,439
Pension and post-employment benefits        
Significant amounts reclassified out of each component of AOCI        
Amortization of actuarial losses and other [1]   283 251 110
Tax benefit   (60) (53) (23)
Total reclassifications, net of tax   223 198 87
Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Total reclassifications, net of tax   75 (23) (157)
Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Tax expense (benefit)   (12) 7 14
Total reclassifications, net of tax   75 (23) (157)
Reclassification out of accumulated other comprehensive loss | Net investment hedges | Net investment hedging activities        
Significant amounts reclassified out of each component of AOCI        
Gain on derivative amount excluded from effectiveness testing [2]   26 18 27
Tax expense (benefit)   5 4 6
Total reclassifications, net of tax   (21) (14) (21)
Foreign currency forward exchange contracts | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Losses (gains) on foreign currency exchange contracts [3]   87 (23) (167)
Treasury rate lock agreements | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Gain on derivative amount excluded from effectiveness testing [2]   (24) (24) (3)
Interest rate swap contracts | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities        
Significant amounts reclassified out of each component of AOCI        
Gain on derivative amount excluded from effectiveness testing [2]   $ 24 $ 17 $ (1)
[1] Amounts are included in the computation of net periodic benefit cost (see Note 12).
[2] Amounts are included in interest expense, net (see Note 11).
[3] Amounts are included in cost of products sold (see Note 11).