XML 77 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - Cash flow hedge
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Derivatives in Cash Flow Hedging Relationships  
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ (26)
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 70
Foreign currency forward/option contracts  
Derivatives in Cash Flow Hedging Relationships  
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative 96
Foreign currency forward/option contracts | Cost of sales  
Derivatives in Cash Flow Hedging Relationships  
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 74
Interest rate swap contracts  
Derivatives in Cash Flow Hedging Relationships  
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative (122)
Interest rate swap contracts | Interest expense.  
Derivatives in Cash Flow Hedging Relationships  
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ (4)