Financial Instruments and Fair Value Measures - Amount Of Gain/(Loss) Recognized For Derivative Instruments (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
| Gain (loss) on derivatives |
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| Foreign currency contracts |
$ 531
|
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$ 531
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|
$ 524
|
| Cost of products sold |
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| Gain (loss) on derivatives |
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| Pre-tax gains (losses) to be transferred into cost of products sold for foreign currency cash flow hedges during the next 12 months |
74
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|
74
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| Net foreign exchange loss |
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| Gain (loss) on derivatives |
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| Pre-tax gains (losses) to be transferred into net foreign exchange gain/loss for cross-currency swap contract cash flow hedges during the next 12 months |
1
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|
1
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| Interest expense, net |
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| Gain (loss) on derivatives |
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| Pre-tax gains (losses) to be transferred into interest expense, net for treasury rate lock agreement cash flow hedges during the next 12 months |
24
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24
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| Interest expense, net | Fair value hedges |
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| Gain (loss) on derivatives |
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| Debt designated as hedged item in fair value hedges gain (loss) recognized in the consolidated statements of earnings |
58
|
$ 141
|
44
|
$ 424
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| Designated as hedging instrument | Senior notes |
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| Gain (loss) on derivatives |
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| Pre-tax gains (losses) from net investment hedge instruments recognized in other comprehensive income |
173
|
431
|
47
|
932
|
|
| Foreign currency forward exchange contracts | Designated as hedging instrument |
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| Gain (loss) on derivatives |
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| Pre-tax gains (losses) from cash flow hedges recognized in other comprehensive income |
76
|
124
|
81
|
171
|
|
| Pre-tax gains (losses) from net investment hedge instruments recognized in other comprehensive income |
241
|
362
|
153
|
748
|
|
| Foreign currency forward exchange contracts | Designated as hedging instrument | Cash flow hedges |
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| Gain (loss) on derivatives |
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| Derivative instrument net gains (losses) recognized in the consolidate statements of earnings |
$ 11
|
21
|
$ 67
|
$ 47
|
|
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Cost of products sold
|
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Cost of products sold
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Cost of products sold
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| Foreign currency forward exchange contracts | Designated as hedging instrument | Net investment hedges |
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| Gain (loss) on derivatives |
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| Derivative instrument net gains (losses) recognized in the consolidate statements of earnings |
$ 28
|
$ 29
|
$ 85
|
$ 67
|
|
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
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| Foreign currency forward exchange contracts | Not designated as hedges |
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| Gain (loss) on derivatives |
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| Derivative instrument net gains (losses) recognized in the consolidate statements of earnings |
$ (41)
|
$ (121)
|
$ (7)
|
$ (285)
|
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
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Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
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Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
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Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
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| Treasury rate lock agreements | Designated as hedging instrument | Cash flow hedges |
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| Gain (loss) on derivatives |
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| Derivative instrument net gains (losses) recognized in the consolidate statements of earnings |
$ 6
|
$ 6
|
$ 18
|
$ 18
|
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
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Interest Income (Expense), Nonoperating, Net
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Interest Income (Expense), Nonoperating, Net
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| Cross-currency swap contracts | Designated as hedging instrument |
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| Gain (loss) on derivatives |
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| Pre-tax gains (losses) from cash flow hedges recognized in other comprehensive income |
$ (14)
|
$ 0
|
$ (5)
|
$ 0
|
|
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
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Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
|
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
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Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
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| Cross-currency swap contracts | Designated as hedging instrument | Cash flow hedges |
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| Gain (loss) on derivatives |
|
|
|
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| Derivative instrument net gains (losses) recognized in the consolidate statements of earnings |
$ (14)
|
$ 0
|
$ (6)
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$ 0
|
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| Interest rate swap contracts | Designated as hedging instrument |
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| Gain (loss) on derivatives |
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| Pre-tax gains (losses) from cash flow hedges recognized in other comprehensive income |
0
|
0
|
0
|
6
|
|
| Interest rate swap contracts | Designated as hedging instrument | Cash flow hedges |
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| Gain (loss) on derivatives |
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| Derivative instrument net gains (losses) recognized in the consolidate statements of earnings |
$ 0
|
$ 0
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$ 0
|
$ (3)
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| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
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| Interest rate swap contracts | Designated as hedging instrument | Fair value hedges |
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| Gain (loss) on derivatives |
|
|
|
|
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| Derivative instrument net gains (losses) recognized in the consolidate statements of earnings |
$ (58)
|
$ (141)
|
$ (44)
|
$ (424)
|
|
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
Interest Income (Expense), Nonoperating, Net
|
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| Cross-currency swap contracts | Fair Value, Recurring |
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| Gain (loss) on derivatives |
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| Foreign currency contracts |
$ 5
|
|
$ 5
|
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| Cross-currency swap contracts | Significant other observable inputs (Level 2) | Fair Value, Recurring |
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| Gain (loss) on derivatives |
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| Foreign currency contracts |
5
|
|
5
|
|
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| Cross-currency swap contracts | Quoted prices in active markets for identical assets (Level 1) | Fair Value, Recurring |
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| Gain (loss) on derivatives |
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| Foreign currency contracts |
0
|
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0
|
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| Cross-currency swap contracts | Significant unobservable inputs (Level 3) | Fair Value, Recurring |
|
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| Gain (loss) on derivatives |
|
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| Foreign currency contracts |
$ 0
|
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$ 0
|
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