XML 91 R78.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS - Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss)        
Net sales $ 4,520 $ 3,759 $ 8,700 $ 7,633
Cost of sales 3,652 3,047 7,082 6,171
Selling, general and administrative expenses 422 394 806 782
Other comprehensive income (loss) (74) (252) (22) (265)
Gain (loss) on cash flow hedging relationships:        
Gain (loss) recognized in other comprehensive income $ 25 $ 5 $ 39 4
Foreign currency | Cash flow hedging | Gain (loss) reclassified from AOCI to income        
Derivative Instruments, Gain (Loss)        
Net sales       0
Cost of sales       (1)
Selling, general and administrative expenses       $ 0