XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gains (Loss) [Line Items]        
Revenues $ 16,281 $ 16,297 $ 31,251 $ 31,601
Cost of Products Sold 15,173 15,325 29,192 29,701
Interest Expense 87 109 170 210
Other (Income) Expense - Net (67) (13) (99) (21)
Designated As Hedging Instrument [Member]        
Derivative Instruments, Gains (Loss) [Line Items]        
Total amount recognized in earnings (57) 0 (101) (10)
Designated As Hedging Instrument [Member] | Revenues [Member]        
Derivative Instruments, Gains (Loss) [Line Items]        
Commodity Contracts effective amount recognized in earnings 3 5 8 (8)
Total amount recognized in earnings 3 5 8 (8)
Designated As Hedging Instrument [Member] | Cost of Products Sold [Member]        
Derivative Instruments, Gains (Loss) [Line Items]        
Commodity Contracts effective amount recognized in earnings (36) 1 (60) 6
Total amount recognized in earnings (36) 1 (60) 6
Designated As Hedging Instrument [Member] | Interest Expense [Member]        
Derivative Instruments, Gains (Loss) [Line Items]        
Interest contracts effective amount recognized in earnings (8) 0 (8) 0
Total amount recognized in earnings (8) 0 (8) 0
Designated As Hedging Instrument [Member] | Other (Income) Expense - Net [Member]        
Derivative Instruments, Gains (Loss) [Line Items]        
Interest contracts effective amount recognized in earnings (16) (6) (41) (8)
Commodity Contracts effective amount recognized in earnings 0 0   0
Total amount recognized in earnings $ (16) $ (6) $ (41) $ (8)