XML 127 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Note 15 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded $ 2,108 $ 1,994 $ 1,078 $ 1,926 $ 1,987 $ 2,164 $ 2,306 $ 2,163 $ 7,106 $ 8,620 $ 8,143
Cost of sales                 6,485 7,489 6,986
Other income (expense), net                 22 (25) (29)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Sales [Member]                      
Amount of (gain) loss reclassified from AOCI into income                 1    
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member]                      
Amount of (gain) loss reclassified from AOCI into income                 18 (9) (1)
Currency Swap [Member] | Cash Flow Hedging [Member] | Other Income (Expense) [Member]                      
Amount of (gain) loss reclassified from AOCI into income                 $ 99 $ (24) $ (55)