v3.20.2

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - EFFECT OF DERIVATIVE INSTRUMENTS (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gains and losses on derivatives used as fair value hedges of foreign currency risk / net investment hedges included in other comprehensive income (loss) during the period | $ 47 | $ (10) |  |
Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) recognized in income on derivative instruments | (696) | 153 | $ (867) | $ 241
Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) recognized in income on derivative instruments | 6 | (2) | 8 | (20)
Foreign exchange gains (losses) |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) recognized in income on derivative instruments | 48 | (18) | (179) | 21
Foreign currency | Fair Value Hedging |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gains and losses on derivatives used as fair value hedges of foreign currency risk / net investment hedges included in other comprehensive income (loss) during the period | (1) | 0 | (1) | (2)
Foreign currency | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gains and losses on derivative instruments used as cash flow hedges included in other comprehensive income (loss) during the period | (4) | (10) | (21) | (7)
Amounts released from accumulated other comprehensive income (loss) during the period - Cash flow hedge of foreign currency risk | 3 | (2) | 5 | 0
Commodities | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gains and losses on derivative instruments used as cash flow hedges included in other comprehensive income (loss) during the period | 0 | 12 | 0 | 20
Amounts released from accumulated other comprehensive income (loss) during the period - Cash flow hedge of foreign currency risk | 0 | (9) | 0 | (9)
Foreign currency | Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gains and losses on derivatives used as fair value hedges of foreign currency risk / net investment hedges included in other comprehensive income (loss) during the period |  |  | 100 | (55)
Foreign currency gains and losses on intercompany loans used as net investment hedges included in other comprehensive income (loss) during the period | (40) | 39 |  |
Hedge accounting | Foreign currency | Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Foreign currency gains and losses on intercompany loans used as net investment hedges included in other comprehensive income (loss) during the period |  |  | (37) | 44
Hedge accounting | Foreign currency | Net sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on hedge accounting | (4) | (2) | (10) | 0
Hedge accounting | Foreign currency | Foreign exchange gains (losses) |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on hedge accounting | 13 | (1) | 23 | 7
Hedge accounting | Commodities | Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on hedge accounting | 0 | 10 | 0 | 10
Hedge accounting | Interest rate | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on hedge accounting | 6 | (3) | 8 | (11)
Economic hedges | Foreign currency | Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on economic hedges | (344) | (20) | (1,459) | 146
Economic hedges | Foreign currency | Foreign exchange gains (losses) |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on economic hedges | 35 | (17) | (202) | 14
Economic hedges | Commodities | Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on economic hedges | (403) | 190 | 583 | 84
Economic hedges | Other | Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on economic hedges | 51 | (27) | 9 | 1
Economic hedges | Interest rate | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) on economic hedges | $ 0 | $ 1 | $ 0 | $ (9)

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- Definition Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 35 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121605123&loc=d3e30304-110892 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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