XML 70 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Derivatives, Fair Value [Line Items]      
Derivatives designated as hedging instruments, Asset Derivatives $ 16   $ 22
Derivatives not designated as hedging instruments, Asset Derivatives 54   63
Derivatives designated as hedging instruments, Liability Derivatives 117   194
Derivatives not designated as hedging instruments, Liability Derivatives 84   92
Four Quarter Rolling Average of Notional Amount of Foreign Exchange Contracts Hedging Foreign Currency Transactions $ 18,100   20,100
Description of Net Investment Hedge Activity We have approximately €4.95 billion of euro-denominated long-term debt and €750 million of euro-denominated commercial paper borrowings outstanding, which qualify as a net investment hedge against our investments in European businesses. As of March 31, 2019, the net investment hedge is deemed to be effective.    
Gain (loss) recorded in Accumulated other comprehensive loss $ 7 $ 45  
(Gain) loss reclassified from Accumulated other comprehensive loss into Product Sales (effective portion) $ 4 (27)  
Maximum Length of Time, Foreign Currency Cash Flow Hedge 4 years 22 days    
Gain recognized in Other income, net $ 18 $ 51  
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 49    
Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivatives designated as hedging instruments, Asset Derivatives 6   10
Derivatives not designated as hedging instruments, Asset Derivatives 42   44
Other Noncurrent Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivatives designated as hedging instruments, Asset Derivatives 10   12
Derivatives not designated as hedging instruments, Asset Derivatives 12   19
Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivatives designated as hedging instruments, Liability Derivatives 54   83
Derivatives not designated as hedging instruments, Liability Derivatives 47   89
Other Long-term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivatives designated as hedging instruments, Liability Derivatives 63   111
Derivatives not designated as hedging instruments, Liability Derivatives $ 37   $ 3