XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Derivatives, Fair Value [Line Items]            
Derivative, Notional Amount $ 12,800   $ 12,800     $ 13,000
Gain (loss) recorded in Accumulated other comprehensive loss 117 $ (153) (98) $ (125)    
(Gain) loss reclassified from Accumulated other comprehensive loss into Product Sales (effective portion) 37 20 93 40    
Long-term debt, euro-denominated | €         € 500  
Foreign Currency Cash Flow Hedge Loss to be Reclassified During Next 12 Months 45   45      
Gain recognized in Other income, net (4) $ 11 (33) $ 71    
Other Current Assets [Member]            
Derivatives, Fair Value [Line Items]            
Derivatives designated as hedging instruments, Asset Derivatives 29   29     23
Derivatives not designated as hedging instruments, Asset Derivatives 25   25     23
Accrued Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Derivatives designated as hedging instruments, Liability Derivatives (198)   (198)     (166)
Derivatives not designated as hedging instruments, Liability Derivatives $ (57)   $ (57)     $ (116)