v3.25.1
Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative [Line Items]    
Derivative Instruments $ (129) $ 205
Gain/(Loss) Recognized in Income 155 (231)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member]    
Derivative [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 74 14
Gains/(losses) on derivative instruments (78) 288
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Instruments 11 (26)
Gains/(losses) on derivative instruments (4) (32)
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Cross-currency interest rate swap contracts [Member]    
Derivative [Line Items]    
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net (25) (29)
Fair value changes on hedging instruments 146 (64)
Fair value changes on hedged debt (136) 62
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member]    
Derivative [Line Items]    
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net (48) (96)
Fair value changes on hedging instruments 329 (243)
Fair value changes on hedged debt (324) 220
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]    
Derivative [Line Items]    
Gain/(Loss) Recognized in Income 60 69
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Nonoperating Income (Expense) [Member]    
Derivative [Line Items]    
Gain/(Loss) Recognized in Income (10) 92
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Cost of Sales    
Derivative [Line Items]    
Gain/(Loss) Recognized in Income 70 (23)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Gain/(Loss) Recognized in Income 11 (20)
Not Designated as Hedging Instrument [Member] | Cross-currency interest rate swap contracts [Member]    
Derivative [Line Items]    
Gain/(Loss) Recognized in Income 102 (166)
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]    
Derivative [Line Items]    
Gain/(Loss) Recognized in Income $ (45) $ 48