XML 73 R60.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES 5 (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Revenue $ 8,884,000,000 $ 10,392,000,000
Cost of products and services sold 5,879,000,000 7,191,000,000
SG&A 1,363,000,000 1,475,000,000
Other (income) expense (285,000,000) (268,000,000)
Interest and other financial charges 85,000,000 83,000,000
Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain or (loss) on net investment hedges recognized in Accumulated other comprehensive income (loss) 7,000,000 0
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | Revenue [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount reclassified from accumulated other comprehensive income into income 0 (3,000,000)
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 0  
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | Cost of Products Sold [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount reclassified from accumulated other comprehensive income into income 16,000,000 (22,000,000)
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 6,000,000  
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | SG&A [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount reclassified from accumulated other comprehensive income into income 0 2,000,000
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 0  
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | Other (income) Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount reclassified from accumulated other comprehensive income into income 24,000,000 0
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 9,000,000  
Designated as Hedging Instrument [Member] | Gain or (loss) on cash flow hedges [Member] | Foreign currency exchange contracts [Member] | Interest and Other Financial Charges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount reclassified from accumulated other comprehensive income into income 0 0
Amount excluded from effectiveness testing recognized in earnings using an amortization approach 0  
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | Revenue [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged items 0 0
Derivatives designated as hedges 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | Cost of Products Sold [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged items 0 0
Derivatives designated as hedges 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | SG&A [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged items 0 0
Derivatives designated as hedges 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | Other (income) Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged items 0 0
Derivatives designated as hedges 0 0
Designated as Hedging Instrument [Member] | Gain or (loss) on fair value hedges | Interest Rate Swap [Member] | Interest and Other Financial Charges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged items (24,000,000) 46,000,000
Derivatives designated as hedges 24,000,000 (46,000,000)
Designated as Hedging Instrument [Member] | Euro denominated long-term debt [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain or (loss) on net investment hedges recognized in Accumulated other comprehensive income (loss) 68,000,000 (82,000,000)
Designated as Hedging Instrument [Member] | Net Investment Euro Denominated Commercial Paper [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain or (loss) on net investment hedges recognized in Accumulated other comprehensive income (loss) 71,000,000 (101,000,000)
Designated as Hedging Instrument [Member] | Net Investment Cross Currency Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain or (loss) on net investment hedges recognized in Accumulated other comprehensive income (loss) 13,000,000 (58,000,000)
Products [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Revenue 6,713,000,000 8,234,000,000
Cost of products and services sold $ 4,622,000,000 $ 5,905,000,000