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Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - Cash flow hedge - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ (15) $ (30) $ 62 $ (17)
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 31 20 47 27
Foreign currency forward/option contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative (15) 2 64 32
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 33 21 51 28
Interest rate contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative   (32) (2) (49)
Interest rate contracts | Interest expense        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ (2) $ (1) $ (4) $ (1)