XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gains (Loss) [Line Items]        
Revenues $ 27,284 $ 22,926 $ 50,934 $ 41,819
Cost of Products Sold 25,184 21,463 46,937 38,808
Interest Expense 73 40 165 127
Other (Income) Expense - Net (83) 49 (116) 16
Designated As Hedging Instrument [Member]        
Derivative Instruments, Gains (Loss) [Line Items]        
Total amount recognized in earnings 150 238 248 313
Designated As Hedging Instrument [Member] | Revenues [Member]        
Derivative Instruments, Gains (Loss) [Line Items]        
Interest contracts effective amount recognized in earnings   (1)   (15)
Commodity Contracts effective amount recognized in earnings 0 0 0 0
Total amount recognized in earnings 0 (1) 0 (15)
Designated As Hedging Instrument [Member] | Cost of Products Sold [Member]        
Derivative Instruments, Gains (Loss) [Line Items]        
Commodity Contracts effective amount recognized in earnings 150 239 248 328
Total amount recognized in earnings $ 150 $ 239 $ 248 $ 328