XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments, Derivatives and Fair Value Measures - Schedule of Derivatives Gain (Loss) in OCI and Income (Expense) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Foreign Currency Forward Exchange Contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income (loss), foreign currency forward exchange contracts designated as cash flow hedges $ 125 $ 350 $ 152 $ 442
Income (expense) and gain (loss) reclassified into income, foreign currency forward exchange contracts designated as cash flow hedges 22 79 211 149
Debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income (loss), debt designated as a hedge of net investment in a foreign subsidiary 12 24 45 108
Interest Rate Swaps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Income (expense) and gain (loss) reclassified into income, interest rate swaps designated as fair value hedges $ (18) $ (85) $ (15) $ (253)