XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments, Derivatives and Fair Value Measures - Gain or Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Foreign currency forward exchange contracts | Not designated as hedging instrument        
Gain (loss) on derivatives        
Income (expense) and Gains (loss) Reclassified into Income $ (16) $ 67 $ 33 $ (98)
Foreign currency forward exchange contracts | Cash flow hedges | Designated as hedging instrument | Cost of products sold        
Gain (loss) on derivatives        
Gain (loss) Recognized in Other Comprehensive Income (loss) (88) (89) 46 138
Income (expense) and Gains (loss) Reclassified into Income (92) 31 (115) 42
Debt | Net investment hedges | Designated as hedging instrument        
Gain (loss) on derivatives        
Gain (loss) Recognized in Other Comprehensive Income (loss) 2 (2) 37 (10)
Interest rate swaps | Fair value hedges | Designated as hedging instrument | Interest expense        
Gain (loss) on derivatives        
Income (expense) and Gains (loss) Reclassified into Income $ 2 $ 27 $ (67) $ 195