XML 89 R101.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Gain (loss) recognized in AOCI $ (313) $ 47
Gain (loss) reclassified from AOCI into earnings (59) 0
Pre-tax loss included in AOCI related to cash flow hedges of forecasted transactions 183 $ 0
Amount of loss expected to be transferred to earnings as an expense $ 125  
Maximum term of hedged forecasted transactions 15 years 14 years
Disposed of by sale | BioPharma    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Pre-tax loss included in AOCI related to cash flow hedges of forecasted transactions $ 18