Accumulated Other Comprehensive Income (AOCI) (Tables)

6 Months Ended

Jun. 30, 2020

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following tables set forth the changes in AOCI by component for the three and six months ended June 30, 2020 and the reclassifications out of AOCI for the three and six months ended June 30, 2020 and 2019:

	Three months ended June 30, 2020
	Foreign Currency Translation Adjustment			Deferred Gain (Loss) on Hedging Activities			Pension Liability Adjustment			Unrealized Gain (Loss) on Investments			Total
	(In millions)
Balance at March 31, 2020	$	(2,439	)	$	(80	)	$	(276	)	$	31		$	(2,764	)
Other comprehensive income (loss) before reclassifications	(34		)	24			(4		)	(3		)	(17		)
Amounts reclassified from AOCI	—			57			5			—			62
Tax effect	28			(15		)	—			1			14
Net of tax amount	(6		)	66			1			(2		)	59
Balance at June 30, 2020	$	(2,445	)	$	(14	)	$	(275	)	$	29		$	(2,705	)
	Six months ended June 30, 2020
	Foreign Currency Translation Adjustment			Deferred Gain (Loss) on Hedging Activities			Pension Liability Adjustment			Unrealized Gain (Loss) on Investments			Total
	(In millions)
Balance at December 31, 2019	$	(2,152	)	$	(12	)	$	(268	)	$	27		$	(2,405	)
Other comprehensive income (loss) before reclassifications	(279		)	(102		)	—			3			(378		)
Amounts reclassified from AOCI	—			101			5			—			106
Tax effect	(14		)	(1		)	(12		)	(1		)	(28		)
Net of tax amount	(293		)	(2		)	(7		)	2			(300		)
Balance at June 30, 2020	$	(2,445	)	$	(14	)	$	(275	)	$	29		$	(2,705	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

	Amount reclassified from AOCI
	Three months ended June 30,						Six months ended June 30,						Affected line item in the consolidated statement of earnings
Details about AOCI components	2020			2019			2020			2019
	(In millions)
Deferred loss (gain) on hedging activities
	$	(3	)	$	(5	)	$	(8	)	$	8		Revenues
	36			(1		)	60			(6		)	Cost of products sold
	16			6			41			8			Other (income) expense-net
	8			—			8			—			Interest expense
	57			—			101			10			Total before tax
	(10		)	2			(14		)	—			Tax
	$	47		$	2		$	87		$	10		Net of tax
Pension liability adjustment
Amortization of defined benefit pension items:
Prior service credit	$	(8	)	$	(9	)	$	(16	)	$	(13	)	Other (income) expense-net
Actuarial losses	13			6			21			7			Other (income) expense-net
	5			(3		)	5			(6		)	Total before tax
	—			1			(11		)	15			Tax
	$	5		$	(2	)	$	(6	)	$	9		Net of tax