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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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative $ (26) $ (15) $ 40 $ 62
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (12) 31 (21) 47
Foreign currency exchange contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative (26) (15) 40 64
Foreign currency exchange contracts | Cost of sales        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (10) 33 (17) 51
Interest rate contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative       (2)
Interest rate contracts | Interest expense        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ (2) $ (2) $ (4) $ (4)