XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (AOCI) Components (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Earnings Before Income Taxes $ (1,031) $ (1,230) $ (3,560) $ (4,020)
Income taxes (207) (193) (636) (679)
Net Earnings Including Noncontrolling Interests (824) (1,037) (2,924) (3,341)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Deferred (Gain) Loss On Hedging Activities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Earnings Before Income Taxes 132 (118) 277 (366)
Income taxes 29 (17) 55 (69)
Net Earnings Including Noncontrolling Interests 103 (101) 222 (297)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension Liability Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Earnings Before Income Taxes (3) 0 (38) 23
Income taxes 3 0 12 8
Net Earnings Including Noncontrolling Interests (6) 0 (50) 15
Revenues [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Deferred (Gain) Loss On Hedging Activities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0 (1) 0 (1)
Cost of Products Sold [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Deferred (Gain) Loss On Hedging Activities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 132 (117) 277 (365)
Other (Income) Expense - Net [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension Liability Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Prior Service Cost (Credit) (4) (10) (21) (114)
Actuarial Losses $ 1 $ 10 $ (17) $ 137