v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Location and Impact to Consolidated Statement of Operations Related to Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Sales $ 10,408 $ 9,728 $ 30,582 $ 28,410
Cost of products and services sold 6,861 5,979 19,227 17,418
Selling, General and Administrative Expenses 1,296 1,398 4,085 4,061
Other Income (Expense) 822 263 1,109 740
Interest and Other Financial Charges 354 297 970 767
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 (4) (213) (396) (180)
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
Designated as Hedging Instrument | 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 0 0 0 3
Designated as Hedging Instrument | 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 0 1 (1) 6
Designated as Hedging Instrument | 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
Designated as Hedging Instrument | 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
Designated as Hedging Instrument | 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
Designated as Hedging Instrument | 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
Designated as Hedging Instrument | 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
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements | Interest and Other Financial Charges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items (4) (123) (53) (77)
Derivatives designated as hedges 4 123 53 77
Product        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Sales 7,086 6,590 20,850 19,330
Cost of products and services sold 4,734 4,166 13,533 12,448
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 | Designated as Hedging Instrument | 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 (6) (1) (9) 7
Product | Designated as Hedging Instrument | 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 3,322 3,138 9,732 9,080
Cost of products and services sold 2,127 1,813 5,694 4,970
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 | Designated as Hedging Instrument | 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 (3) 0 (4) 3
Service | Designated as Hedging Instrument | 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