Interest rate contracts | Cash Flow Hedges:

$ (107)

$ (1,781)

$ 1,236

Gain (Loss) Recognized in AOCI

(19)

Interest rate contracts | Cash Flow Hedges: | Interest expense

Gain (Loss) Reclassified from AOCI into Income

(7)

Commodity contracts | Revenues

Commodity contracts | Cost of sales

(9)

Commodity contracts | Other operating income, net

(92)

(1,771)

1,181

Foreign currency contracts | Other non-operating (expense) income, net

Foreign currency contracts | Net Investment Hedges:

(19)

(23)

Foreign currency contracts

$ (5)

$ (21)

$ 69

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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