v3.22.4
Derivatives - Statement of Income Location and Impact of Cash Flow (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cost of sales      
Information regarding cash flow and fair value hedging relationships:      
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of derivatives are recorded $ 19,232 $ 18,795 $ 16,605
Other expense (income), net      
Information regarding cash flow and fair value hedging relationships:      
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of derivatives are recorded 147 165 366
Foreign currency forward/option contracts | Derivatives not designated as hedging instruments | Cost of sales      
Information regarding derivatives not designated as hedging instruments:      
Foreign currency forward/option contracts (76) 5 2
Foreign currency forward/option contracts | Derivatives not designated as hedging instruments | Other expense (income), net      
Information regarding derivatives not designated as hedging instruments:      
Foreign currency forward/option contracts 45 (11) 43
Cash flow hedge | Foreign currency forward/option contracts | Cost of sales      
Gain or (loss) on cash flow hedging relationships:      
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 107 (38) 80
Cash flow hedge | Foreign currency forward/option contracts | Other expense (income), net      
Gain or (loss) on cash flow hedging relationships:      
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 0 0 0
Cash flow hedge | Interest rate contracts | Cost of sales      
Gain or (loss) on cash flow hedging relationships:      
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 0 0 0
Cash flow hedge | Interest rate contracts | Other expense (income), net      
Gain or (loss) on cash flow hedging relationships:      
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income (9) (9) (9)
Fair value hedges | Interest rate contracts | Cost of sales      
Gain or (loss) on fair value hedging relationships:      
Hedged items 0 0 0
Fair value hedges | Interest rate contracts | Other expense (income), net      
Gain or (loss) on fair value hedging relationships:      
Hedged items 94 16 4
Fair value hedges | Interest rate contracts | Derivatives designated as hedging instruments | Cost of sales      
Gain or (loss) on fair value hedging relationships:      
Derivatives designated as hedging instruments 0 0 0
Fair value hedges | Interest rate contracts | Derivatives designated as hedging instruments | Other expense (income), net      
Gain or (loss) on fair value hedging relationships:      
Derivatives designated as hedging instruments $ (94) $ (16) $ (4)