v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Location and Impact to Consolidated Statement of Operations Related to Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Sales $ 10,352 $ 9,577 $ 20,174 $ 18,682
Cost of products and services sold 6,329 5,856 12,366 11,439
Selling, General and Administrative Expenses 1,428 1,361 2,789 2,663
Other Income (Expense) 87 246 287 477
Interest and Other Financial Charges 330 250 616 470
Foreign currency exchange contracts | Net Sales        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency exchange contracts 0 0 0 0
Foreign currency exchange contracts | Selling, general and administrative expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency exchange contracts 0 0 0 0
Foreign currency exchange contracts | Other Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency exchange contracts (248) 10 (392) 33
Foreign currency exchange contracts | Interest and Other Financial Charges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency exchange contracts 0 0 0 0
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts | Net Sales        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income (1) 2 0 3
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts | Selling, general and administrative expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income 1 4 (1) 5
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts | Other Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income 0 0 0 0
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts | Interest and Other Financial Charges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income 0 0 0 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements | Net Sales        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements | Selling, general and administrative expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements | Other Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements | Interest and Other Financial Charges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items (25) 4 (49) 46
Derivatives designated as hedges 25 (4) 49 (46)
Product        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Sales 7,119 6,477 13,764 12,740
Cost of products and services sold 4,548 4,247 8,799 8,282
Product | Foreign currency exchange contracts | Cost of products and services sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency exchange contracts 0 0 0 0
Product | Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts | Cost of products and services sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income (5) 6 (3) 8
Product | Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements | Cost of products and services sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Service        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Sales 3,233 3,100 6,410 5,942
Cost of products and services sold 1,781 1,609 3,567 3,157
Service | Foreign currency exchange contracts | Cost of products and services sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency exchange contracts 0 0 0 0
Service | Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts | Cost of products and services sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income (2) 2 (1) 3
Service | Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements | Cost of products and services sold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges $ 0 $ 0 $ 0 $ 0