XML 46 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments - Gross Impact of Changes in Fair Value of Derivatives Designated as Cash Flow Hedges on AOCI and Net Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in Accumulated Other Comprehensive Income $ (135) $ 3 $ 53
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (93) 24 (31)
Net sales | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (113) 2 48
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 (7) 6
Cost of goods sold | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (69) 15 (47)
Other, Net | Foreign exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (16) 20 10
Interest expense | Interest rate contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (22) 1 5
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ (8) $ (4) $ 0