XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Not Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]        
Revenues $ 22,926 $ 16,281 $ 41,819 $ 31,251
Cost of Products Sold 21,463 15,173 38,808 29,192
Other (Income) Expense - Net 49 (56) 16 (80)
Interest Expense 40 87 127 170
Total gain (loss) recognized in earnings (517) (146) (1,431) 105
Revenues [Member]        
Derivative [Line Items]        
FX Contracts (43) 11 (13) 46
Total gain (loss) recognized in earnings (43) 11 (13) 46
Cost of Products Sold [Member]        
Derivative [Line Items]        
FX Contracts 214 (76) (48) (661)
Commodity Contracts (673) (29) (1,455) 593
Total gain (loss) recognized in earnings (459) (105) (1,503) (68)
Interest Expense [Member]        
Derivative [Line Items]        
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net 30   10  
Total gain (loss) recognized in earnings 30   10  
Other (Income) Expense - Net [Member]        
Derivative [Line Items]        
FX Contracts (45) (52) 75 72
Commodity Contracts 0 0 0 55
Total gain (loss) recognized in earnings $ (45) $ (52) $ 75 $ 127