XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Condensed Consolidated Statement of Comprehensive Income      
Net Earnings $ 2,447 $ 1,793  
Foreign currency translation gain (loss) adjustments (106) (536)  
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (costs) and credits, net of taxes of $13 in 2022 and $18 in 2021 62 85  
Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $(15) in 2022 and $46 in 2021 (56) 112  
Other comprehensive income (loss) (100) (339)  
Comprehensive Income (Loss) 2,347 $ 1,454  
Supplemental Accumulated Other Comprehensive Income (Loss) Information, net of tax:      
Cumulative foreign currency translation (loss) adjustments (5,945)   $ (5,839)
Net actuarial (losses) and prior service (costs) and credits (2,608)   (2,670)
Cumulative gains (losses) on derivative instruments designated as cash flow hedges 79   135
Accumulated Other Comprehensive Income (Loss) $ (8,474)   $ (8,374)