Derivative, Notional Amount1

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity.

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- Definition

Fair value of all derivative assets designated as hedges of net investment in foreign operations.

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- Definition

Amount after tax of reclassification adjustments of other comprehensive income (loss).

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Derivative Instruments (Narrative) (Details) $ in Millions, € in Billions	12 Months Ended
	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)
Foreign currency exchange forward contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, notional amount	$ 8,751		$ 8,159
Interest rate swap
Derivative Instruments, Gain (Loss) [Line Items]
Reclassification of gain (loss) from AOCI to earnings	(11)
Designated as Hedging Instrument \| Foreign currency exchange forward contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, notional amount	2,266	€ 2.0	$ 1,828	€ 1.5
Notional amount \| €		€ 4.4		€ 4.4
Derivative, fair value	(34)
Cash flow hedge gain (loss) to be reclassified within twelve months	9
Net investment hedges expected to be reclassified to cost of sales and other income (expense)	37
Designated as Hedging Instrument \| Interest rate swap
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedge gain (loss) to be reclassified within twelve months	5
Designated as Hedging Instrument \| Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, notional amount	$ 750