XML 78 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Cash Flow and Net Investment Hedging Activities Effect on Condensed Consolidated Statements of Earnings and Other Comprehensive Earnings) (Details) - Derivative Contract [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in Other Comprehensive Earnings/(Losses) on Derivatives in Cash Flow Hedging Relationship $ (38) $ (21) $ (7) $ (23)
Amount of Gain/(Loss) Recognized in Other Comprehensive Earnings/(Losses) on Derivatives in Net Investment Hedging Relationship (138) (66) 269 145
Total Amount of Gain/(Loss) Recognized in Other Comprehensive Earnings/(Losses) on Derivatives (176) (87) 262 122
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings 7 23 17 28
Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in Earnings 14 31 48 48
Net Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings 1 19 4 29
Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings 3 0 7 0
Marketing Administration And Research Costs [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings 6 4 11 1
Interest Expense, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Reclassified from Other Comprehensive Earnings/(Losses) into Earnings (3) 0 (5) (2)
Interest Income Expense Net [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in Earnings $ 14 $ 31 $ 48 $ 48