XML 182 R157.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Gains and Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives $ (1,153) $ 150 $ 220
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost, Interest expense (Note P&T), Selling, general and administrative, Other (income) and expense (Note A) Cost, Interest expense (Note P&T), Selling, general and administrative, Other (income) and expense (Note A) Cost, Interest expense (Note P&T), Selling, general and administrative, Other (income) and expense (Note A)
Gain (loss) recognized in earnings attributable to risk being hedged $ 384 $ 71 $ 14
Cash flow hedges and net investment hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI 1,854 1,989 (2,477)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 400 (243) 21
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 64 23 60
Foreign exchange contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI 241 344 (349)
Foreign exchange contracts | Instruments in net investment hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI 1,613 1,644 (2,127)
Foreign exchange contracts | Not designated as hedging instruments - economic hedges      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives $ (492) $ (48) $ 1
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other (income) and expense (Note A) Other (income) and expense (Note A) Other (income) and expense (Note A)
Equity contracts | Not designated as hedging instruments - economic hedges      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives   $ 201 $ 142
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Selling, general and administrative Selling, general and administrative
Cost of services | Foreign exchange contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI $ 24 $ 43 $ 23
Cost of sales | Foreign exchange contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 99 (16) 2
Cost of financing | Interest rate contracts | Derivative instruments in fair value hedges      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives (73) (1) 20
Gain (loss) recognized in earnings attributable to risk being hedged 85 18 4
Cost of financing | Interest rate contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (4) (4) (5)
Cost of financing | Foreign exchange contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (21) (18) (23)
Cost of financing | Foreign exchange contracts | Instruments in net investment hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 14 6 16
SG&A expense | Foreign exchange contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 38 (24) 0
SG&A expense | Equity contracts | Not designated as hedging instruments - economic hedges      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives (249)    
Other (income) and expenses | Foreign exchange contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 349 (157) 101
Other (income) and expenses | Equity contracts | Not designated as hedging instruments - economic hedges      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives (83)    
Interest expense. | Interest rate contracts | Derivative instruments in fair value hedges      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized in earnings on derivatives (257) (2) 58
Gain (loss) recognized in earnings attributable to risk being hedged 299 53 11
Interest expense. | Interest rate contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (14) (13) (13)
Interest expense. | Foreign exchange contracts | Derivative instruments in cash flow hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (72) (52) (65)
Interest expense. | Foreign exchange contracts | Instruments in net investment hedges      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing $ 50 $ 17 $ 45