XML 33 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative instruments - (Summary of Income and Expense Line Items) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]                      
Product sales                 $ 23,362 $ 23,747 $ 22,849
Interest and other income, net                 753 674 928
Interest expense, net                 (1,289) (1,392) (1,304)
Interest rate swap agreements [Member]                      
Derivative [Line Items]                      
Gains (losses) on fair value hedging relationships, Hedged Items                 (349) 65 127
Gains (losses) on fair value hedging relationships, Derivatives designated as hedging instruments                 352 (42) (85)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash flow hedges [Member] | Cross-currency swap contracts [Member]                      
Derivative [Line Items]                      
Interest and other income, net                 110 (241) 574
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash flow hedges [Member] | Forward interest rate contract [Member]                      
Derivative [Line Items]                      
Interest expense, net                     (1)
Product sales [Member]                      
Derivative [Line Items]                      
Product sales $ 5,881 $ 5,463 $ 5,574 $ 5,286 $ 6,001 $ 5,510 $ 5,679 $ 5,343 22,204 22,533 21,795
Product sales [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash flow hedges [Member] | Foreign currency contracts [Member]                      
Derivative [Line Items]                      
Product sales                 $ 101 $ (21) $ 65