Derivatives Not Designated as Hedging Instruments: | Commodity contracts | Revenues

$ (1,781)

$ 1,236

$ 1,542

Derivatives Not Designated as Hedging Instruments: | Commodity contracts | Cost of sales

(9)

(17)

Derivatives Not Designated as Hedging Instruments: | Commodity contracts | Other operating income, net

(1,771)

1,181

1,545

Derivatives Not Designated as Hedging Instruments: | Foreign currency contracts | Other non-operating (expense) income, net

Cash Flow Hedges: | Interest rate contracts

(23)

Gain (Loss) Recognized in AOCI

Cash Flow Hedges: | Interest rate contracts | Interest expense

Gain (Loss) Reclassified from AOCI into Income

(7)

(25)

Net Investment Hedges: | Foreign currency contracts

Foreign currency contracts

$ (21)

$ 69

$ 4

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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