XML 72 R57.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 5 (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Revenue $ 7,797,000,000 $ 9,086,000,000 $ 23,737,000,000 $ 27,213,000,000
Cost of products and services sold 5,383,000,000 6,038,000,000 16,193,000,000 18,011,000,000
SG&A 1,103,000,000 1,296,000,000 3,524,000,000 4,046,000,000
Other (income) expense 62,000,000 (311,000,000) (546,000,000) (901,000,000)
Interest and other financial charges 101,000,000 96,000,000 264,000,000 266,000,000
Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (loss) on net investment hedges recognized in Accumulated other comprehensive income (loss) (28,000,000) 23,000,000 (46,000,000) 28,000,000
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | Revenue [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive income into income (1,000,000) 1,000,000 (2,000,000) 2,000,000
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 0 0 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | Cost of Products Sold [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive income into income (1,000,000) 9,000,000 29,000,000 33,000,000
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 4,000,000 6,000,000 12,000,000 17,000,000
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | SG&A [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive income into income (1,000,000) 0 (4,000,000) 1,000,000
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 0 0 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | Other (income) Expense [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive income into income (35,000,000) 53,000,000 (37,000,000) 77,000,000
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 8,000,000 9,000,000 25,000,000 27,000,000
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | Interest and Other Financial Charges [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive income into income 0 0 0 0
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 0 0 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | Revenue [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | Cost of Products Sold [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | SG&A [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | Other (income) Expense [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | Interest and Other Financial Charges [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 13,000,000 (55,000,000) (206,000,000) (118,000,000)
Derivatives designated as hedges (13,000,000) 55,000,000 206,000,000 118,000,000
Designated as Hedging Instrument [Member] | Euro denominated long-term debt [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (loss) on net investment hedges recognized in Accumulated other comprehensive income (loss) (126,000,000) 131,000,000 (64,000,000) 157,000,000
Designated as Hedging Instrument [Member] | Net Investment Euro Denominated Commercial Paper [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (loss) on net investment hedges recognized in Accumulated other comprehensive income (loss) (25,000,000) 136,000,000 30,000,000 163,000,000
Designated as Hedging Instrument [Member] | Net Investment Cross Currency Swap [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (loss) on net investment hedges recognized in Accumulated other comprehensive income (loss) (42,000,000) 39,000,000 (61,000,000) 44,000,000
Products [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Revenue 5,885,000,000 6,793,000,000 17,933,000,000 20,496,000,000
Cost of products and services sold $ 4,315,000,000 $ 4,775,000,000 $ 12,852,000,000 $ 14,244,000,000