v3.25.1
Equity - Amounts Reclassified Out Of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Significant amounts reclassified out of each component of AOCI    
Gains on derivative amount excluded from effectiveness testing $ 627 $ 453
Foreign Currency Transaction Gain (Loss), before Tax 4 4
Tax expense (benefit) 372 383
Total reclassifications, net of tax (1,286) (1,369)
Losses (gains) on foreign currency forward exchange contracts 4,002 4,094
Pension and post-employment benefits    
Significant amounts reclassified out of each component of AOCI    
Amortization of actuarial losses and other [1] (1) 8
Tax benefit 0 (1)
Total reclassifications, net of tax (1) 7
Cash flow hedging activities    
Significant amounts reclassified out of each component of AOCI    
Total reclassifications, net of tax (2) (14)
Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities    
Significant amounts reclassified out of each component of AOCI    
Tax expense (benefit) 2 4
Total reclassifications, net of tax (2) (14)
Reclassification out of accumulated other comprehensive loss | Net investment hedges | Net investment hedging activities    
Significant amounts reclassified out of each component of AOCI    
Gains on derivative amount excluded from effectiveness testing [2] (34) (27)
Tax expense (benefit) 7 6
Total reclassifications, net of tax (27) (21)
Foreign currency forward exchange contracts | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities    
Significant amounts reclassified out of each component of AOCI    
Losses (gains) on foreign currency forward exchange contracts [3] 1 (12)
Treasury rate lock agreements | Reclassification out of accumulated other comprehensive loss | Cash flow hedging activities    
Significant amounts reclassified out of each component of AOCI    
Gains on derivative amount excluded from effectiveness testing [2] $ (5) $ (6)
[1]
(b) Amounts are included in the computation of net periodic benefit cost (see Note 9).
[2] (a) Amounts are included in interest expense, net (see Note 8)
[3]
(c) Amounts are included in cost of products sold (see Note 8).