XML 101 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Hedges and Derivative Financial Instruments (Schedule of Effects of Derivative Instruments on Consolidated Statements of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]          
Net gain (loss) arising during period     $ 71    
Cash flow hedges, gain (loss) recognized in OCI       $ 77 $ (84)
Net investment hedges, gain (loss) recognized in OCI       (30) (4)
Hedges, gain (loss) recognized in OCI     76 100  
Less: reclassification adjustment for gain (loss) included in net earnings (loss)     88    
Cash flow hedges, gain (loss) reclassified from OCI into earnings       107 $ (80)
Foreign exchange forwards/options          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives not accounted for as hedges, gain (loss) recognized $ 30 $ 19      
Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Cash flow hedges, gain (loss) recognized in OCI       7  
Tax impact of cash flow hedges     4    
Cash Flow Hedges | Commodity swaps/options          
Derivative Instruments, Gain (Loss) [Line Items]          
Net gain (loss) arising during period     (4)    
Cash flow hedges, gain (loss) recognized in OCI       (51)  
Cash Flow Hedges | Foreign exchange forwards/options          
Derivative Instruments, Gain (Loss) [Line Items]          
Net gain (loss) arising during period     60    
Cash flow hedges, gain (loss) recognized in OCI       131  
Cash Flow Hedges | Cross-currency swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Net gain (loss) arising during period     9    
Cash flow hedges, gain (loss) recognized in OCI       0  
Cash Flow Hedges | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Net gain (loss) arising during period     6    
Cash flow hedges, gain (loss) recognized in OCI       (3)  
Net Investment Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Tax impact of net investment hedges     2 (15)  
Net Investment Hedges | Foreign exchange forwards/options          
Derivative Instruments, Gain (Loss) [Line Items]          
Net investment hedges, gain (loss) recognized in OCI     5    
Net investment hedges, gain (loss) recognized in OCI       23  
Net sales | Cash Flow Hedges | Foreign exchange forwards/options          
Derivative Instruments, Gain (Loss) [Line Items]          
Less: reclassification adjustment for gain (loss) included in net earnings (loss)     (4)    
Cash flow hedges, gain (loss) reclassified from OCI into earnings       (3)  
Cost of Products Sold | Cash Flow Hedges | Commodity swaps/options          
Derivative Instruments, Gain (Loss) [Line Items]          
Less: reclassification adjustment for gain (loss) included in net earnings (loss)     (22)    
Cash flow hedges, gain (loss) reclassified from OCI into earnings       22  
Cost of Products Sold | Cash Flow Hedges | Foreign exchange forwards/options          
Derivative Instruments, Gain (Loss) [Line Items]          
Less: reclassification adjustment for gain (loss) included in net earnings (loss)     16    
Cash flow hedges, gain (loss) reclassified from OCI into earnings       (5)  
Interest and Sundry (Income) Expense | Cash Flow Hedges | Foreign exchange forwards/options          
Derivative Instruments, Gain (Loss) [Line Items]          
Less: reclassification adjustment for gain (loss) included in net earnings (loss)     73    
Cash flow hedges, gain (loss) reclassified from OCI into earnings       94  
Interest and Sundry (Income) Expense | Cash Flow Hedges | Cross-currency swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Less: reclassification adjustment for gain (loss) included in net earnings (loss)     26    
Cash flow hedges, gain (loss) reclassified from OCI into earnings       0  
Interest expense | Cash Flow Hedges | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Less: reclassification adjustment for gain (loss) included in net earnings (loss)     $ (1)    
Cash flow hedges, gain (loss) reclassified from OCI into earnings       $ (1)