XML 79 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Interest Expense $ 396 $ 265 $ 339
Revenues 101,556 85,249 64,355
Cost of products sold 93,986 79,262 59,902
Designated As Hedging Instrument [Member]      
Derivative [Line Items]      
Total amount recognized in earnings 352 474 (45)
Designated As Hedging Instrument [Member] | Interest Expense [Member]      
Derivative [Line Items]      
Interest contracts effective amount recognized in earnings 0 0 (2)
Total amount recognized in earnings $ 0 $ 0 $ (2)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense
Designated As Hedging Instrument [Member] | Cost Of Products Sold [Member]      
Derivative [Line Items]      
Commodity Contracts effective amount recognized in earnings $ 351 $ 490 $ 27
Total amount recognized in earnings $ 351 $ 490 $ 27
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of products sold Cost of products sold Cost of products sold
Designated As Hedging Instrument [Member] | Sales [Member]      
Derivative [Line Items]      
Interest contracts effective amount recognized in earnings $ 1 $ (16) $ (75)
Commodity Contracts effective amount recognized in earnings 0 0 7
Total amount recognized in earnings $ 1 $ (16) $ (68)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenues Revenues Revenues
Designated As Hedging Instrument [Member] | Other Nonoperating Income (Expense)      
Derivative [Line Items]      
Interest contracts effective amount recognized in earnings $ 0 $ 0  
Commodity Contracts effective amount recognized in earnings 0 0 $ (2)
Total amount recognized in earnings $ 0 $ 0 $ (2)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)