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Derivatives (Tables) | 6 Months Ended
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Jun. 30, 2019
Gain (loss) on derivative instruments designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pretax Gain (Loss) | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Recognized in Other | ​ | Pretax Gain (Loss) Reclassified |
​ | ​ | Comprehensive | ​ | from Accumulated Other |
​ | ​ | Income on Derivative | ​ | Comprehensive Income into Income |
Three months ended June 30, 2019 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency forward/option contracts | ​ | $ | 2 |  | Cost of sales | ​ | $ | 21 | ​
Interest rate swap contracts | ​ |  | (32) |  | Interest expense | ​ |  | (1) | ​
Total | ​ | $ | (30) | ​ | ​ | ​ | $ | 20 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six months ended June 30, 2019 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency forward/option contracts | ​ | $ | 32 |  | Cost of sales | ​ | $ | 28 | ​
Interest rate swap contracts | ​ |  | (49) |  | Interest expense | ​ |  | (1) | ​
Total | ​ | $ | (17) | ​ | ​ | ​ | $ | 27 | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Pretax Gain (Loss) Recognized in | ​ | ​ |
​ | ​ | Pretax Gain (Loss) | ​ | Income on Effective Portion of | ​ | Ineffective Portion of Gain |
​ | ​ | Recognized in Other | ​ | Derivative as a Result of | ​ | (Loss) on Derivative and |
​ | ​ | Comprehensive | ​ | Reclassification from | ​ | Amount Excluded from |
​ | ​ | Income on Effective | ​ | Accumulated Other | ​ | Effectiveness Testing |
​ | ​ | Portion of Derivative | ​ | Comprehensive Income | ​ | Recognized in Income |
Three months ended June 30, 2018 (Millions) |  | Amount |  | Location |  | Amount |  | Location |  | Amount |
Foreign currency forward/option contracts | ​ | $ | 179 |  | Cost of sales | ​ | $ | (27) |  | Cost of sales | ​ | $ | — | ​
Interest rate swap contracts | ​ |  | 3 |  | Interest expense | ​ |  | (1) |  | Interest expense | ​ |  | — | ​
Total | ​ | $ | 182 | ​ | ​ | ​ | $ | (28) | ​ | ​ | ​ | $ | — | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six months ended June 30, 2018 (Millions) |  | Amount |  | Location |  | Amount |  | Location |  | Amount |
Foreign currency forward/option contracts | ​ | $ | 100 |  | Cost of sales | ​ | $ | (61) |  | Cost of sales | ​ | $ | — | ​
Interest rate swap contracts | ​ |  | — |  | Interest expense | ​ |  | (1) |  | Interest expense | ​ |  | — | ​
Total | ​ | $ | 100 | ​ | ​ | ​ | $ | (62) | ​ | ​ | ​ | $ | — | ​
​
Gain (loss) on derivative instruments designated as fair value hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gain (Loss) on Derivative | ​ | Gain (Loss) on Hedged Item |
​ | ​ | Recognized in Income | ​ | Recognized in Income |
Three months ended June 30, 2018 (Millions) |  | Location |  | Amount |  | Location |  | Amount |
Interest rate swap contracts |  | Interest expense | ​ | $ | (1) |  | Interest expense | ​ | $ | 1 | ​
Total | ​ | ​ | ​ | $ | (1) | ​ | ​ | ​ | $ | 1 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six months ended June 30, 2018 (Millions) |  | Location |  | Amount |  | Location |  | Amount |
Interest rate swap contracts |  | Interest expense | ​ | $ | (12) |  | Interest expense | ​ | $ | 12 | ​
Total | ​ | ​ | ​ | $ | (12) | ​ | ​ | ​ | $ | 12 | ​
​ The following amounts were recorded on the consolidated balance sheet related to cumulative basis adjustments for fair value hedges: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Cumulative Amount of Fair Value Hedging |
​ | ​ | Carrying Value of the | ​ | Adjustment Included in the Carrying Value |
​ | ​ | Hedged Liabilities (in millions) | ​ | of the Hedged Liabilities (in millions) |
Location on the Consolidated Balance Sheet |  | June 30, 2019 |  | December 31, 2018 |  | June 30, 2019 |  | December 31, 2018 |
Short-term borrowings and current portion of long-term debt |  | $ | — | ​ | $ | 596 |  | $ | — | ​ | $ | (4) | ​
Long-term debt | ​ | ​ | 1,284 | ​ | ​ | 1,276 | ​ | ​ | 26 | ​ | ​ | 18 | ​
Total | ​ | $ | 1,284 | ​ | $ | 1,872 | ​ | $ | 26 | ​ | $ | 14 | ​
​
Gain (loss) on derivative and non-derivative instruments designated as net investment hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Pretax Gain (Loss) | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Recognized as | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Cumulative Translation | ​ | Amount Excluded |
​ | ​ | within Other | ​ | from Effectiveness Testing |
​ | ​ | Comprehensive Income | ​ | Recognized in Income |
Three months ended June 30, 2019 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency denominated debt | ​ | $ | (64) |  | Cost of sales | ​ | $ | — | ​
Foreign currency forward contracts | ​ |  | (10) |  | Cost of sales | ​ |  | 7 | ​
Total | ​ | $ | (74) | ​ | ​ | ​ | $ | 7 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six months ended June 30, 2019 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency denominated debt | ​ | $ | 28 |  | Cost of sales | ​ | $ | — | ​
Foreign currency forward contracts | ​ |  | 5 |  | Cost of sales | ​ |  | 12 | ​
Total | ​ | $ | 33 | ​ | ​ | ​ | $ | 12 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pretax Gain (Loss) | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Recognized as | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Cumulative Translation | ​ | ​ | ​ | ​ | ​ |
​ | ​ | within Other | ​ | Ineffective Portion of Gain (Loss) on |
​ | ​ | Comprehensive Income | ​ | Instrument and Amount Excluded |
​ | ​ | on Effective Portion of | ​ | from Effectiveness Testing |
​ | ​ | Instrument | ​ | Recognized in Income |
Three months ended June 30, 2018 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency denominated debt | ​ | $ | 299 |  | Cost of sales | ​ | $ | — | ​
Foreign currency forward contracts | ​ | ​ | 23 | ​ | Cost of sales | ​ | ​ | 1 | ​
Total | ​ | $ | 322 | ​ | ​ | ​ | $ | 1 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six months ended June 30, 2018 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency denominated debt | ​ | $ | 171 |  | N/A | ​ | $ | (2) | ​
Foreign currency forward contracts | ​ | ​ | 17 | ​ | Cost of sales | ​ | ​ | — | ​
Total | ​ | $ | 188 | ​ | ​ | ​ | $ | (2) | ​
Gain (loss) on derivative instruments not designated as hedging instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2019 | ​ | Six months ended June 30, 2019 |
​ | ​ | Gain (Loss) on Derivative Recognized in | ​ | Gain (Loss) on Derivative Recognized in |
​ | ​ | Income | ​ | Income |
(Millions) |  | Location |  | Amount | ​ | Location |  | Amount |
Foreign currency forward/option contracts |  | Cost of sales | ​ | $ | — | ​ | Cost of sales | ​ | $ | (2) | ​
Foreign currency forward contracts |  | Interest expense | ​ |  | (10) | ​ | Interest expense | ​ |  | (18) | ​
Total | ​ | ​ | ​ | $ | (10) | ​ | ​ | ​ | $ | (20) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2018 | ​ | Six months ended June 30, 2018 | ​
​ | ​ | Gain (Loss) on Derivative Recognized in | ​ | Gain (Loss) on Derivative Recognized in | ​
​ | ​ | Income | ​ | Income | ​
(Millions) |  | Location |  | Amount | ​ | Location |  | Amount | ​
Foreign currency forward/option contracts |  | Cost of sales | ​ | $ | 3 | ​ | Cost of sales | ​ | $ | — | ​
Foreign currency forward contracts |  | Interest expense | ​ |  | (114) | ​ | Interest expense | ​ |  | (91) | ​
Total | ​ | ​ | ​ | $ | (111) | ​ | ​ | ​ | $ | (91) | ​
Location in consolidated statement of income and pre-tax amounts recognized in income related to derivative instruments designated in cash flow or fair value hedging relationship | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location and Amount of Gain (Loss) Recognized in Income | Location and Amount of Gain (Loss) Recognized in Income | ​
​ | ​ | Three months ended June 30, 2019 | Six months ended June 30, 2019 | ​
(Millions) | ​ | Cost of sales | ​ | Other expense (income), net | ​ | Cost of Goods Sold | ​ | ​ | Other expense (income), net) | ​
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of cash flow or fair value hedges are recorded | ​ | $ | 4,313 | ​ | $ | 256 | $ | 8,623 | ​ | $ | 304 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The effects of fair value and cash flow hedging: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on cash flow hedging relationships: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | ​ | $ | 21 | ​ | $ | — | $ | 28 | ​ | $ | — | ​
Interest rate swap contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | ​ | ​ | — | ​ | ​ | (1) | ​ | — | ​ | ​ | (1) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on fair value hedging relationships: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hedged items | ​ | $ | — | ​ | $ | (7) | $ | — | ​ | $ | (12) | ​
Derivatives designated as hedging instruments | ​ | ​ | — | ​ | ​ | 7 | ​ | — | ​ | ​ | 12 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Location and Fair Value of Derivative Instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross |  | Assets |  | Liabilities |
June 30, 2019 | ​ | Notional | ​ | ​ | ​ | Fair | ​ | ​ | ​ | Fair |
(Millions) | ​ | Amount | ​ | Location | ​ | Value Amount | ​ | Location | ​ | Value Amount |
Derivatives designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 3,072 |  | Other current assets | ​ | $ | 67 |  | Other current liabilities | ​ | $ | 14 | ​
Foreign currency forward/option contracts | ​ |  | 1,092 |  | Other assets | ​ |  | 46 |  | Other liabilities | ​ |  | 3 | ​
Interest rate swap contracts | ​ |  | 1,804 |  | Other assets | ​ |  | 21 |  | Other liabilities | ​ |  | 59 | ​
Total derivatives designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 134 | ​ | ​ | ​ | $ | 76 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 2,166 |  | Other current assets | ​ | $ | 6 |  | Other current liabilities | ​ | $ | 9 | ​
Total derivatives not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6 | ​ | ​ | ​ | $ | 9 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivative instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 140 | ​ | ​ | ​ | $ | 85 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross |  | Assets |  | Liabilities |
December 31, 2018 | ​ | Notional | ​ | ​ | ​ | Fair | ​ | ​ | ​ | Fair |
(Millions) | ​ | Amount | ​ | Location | ​ | Value Amount | ​ | Location | ​ | Value Amount |
Derivatives designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 2,277 |  | Other current assets | ​ | $ | 74 |  | Other current liabilities | ​ | $ | 12 | ​
Foreign currency forward/option contracts | ​ | ​ | 1,099 | ​ | Other assets | ​ | ​ | 39 | ​ | Other liabilities | ​ | ​ | 4 | ​
Interest rate swap contracts | ​ |  | 1,000 |  | Other current assets | ​ |  | — |  | Other current liabilities | ​ |  | 14 | ​
Interest rate swap contracts | ​ |  | 1,403 |  | Other assets | ​ |  | 19 |  | Other liabilities | ​ |  | 17 | ​
Total derivatives designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 132 | ​ | ​ | ​ | $ | 47 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 2,484 |  | Other current assets | ​ | $ | 14 |  | Other current liabilities | ​ | $ | 6 | ​
Total derivatives not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 14 | ​ | ​ | ​ | $ | 6 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivative instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 146 | ​ | ​ | ​ | $ | 53 | ​
​
Offsetting Assets | ​ Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gross Amounts not Offset in the | ​ | ​ | ​ |
​ |  | ​ |  | Consolidated Balance Sheet that are Subject |  | ​ | ​ |
​ | ​ | Gross Amount of | ​ | to Master Netting Agreements | ​ | ​ | ​ |
​ | ​ | Derivative Assets | ​ | Gross Amount of | ​ | ​ | ​ | ​ |
​ | ​ | Presented in the | ​ | Eligible Offsetting | ​ | ​ | ​ | ​ |
June 30, 2019 | ​ | Consolidated | ​ | Recognized | ​ | Cash Collateral | ​ | Net Amount of |
(Millions) | ​ | Balance Sheet | ​ | Derivative Liabilities | ​ | Received | ​ | Derivative Assets |
Derivatives subject to master netting agreements | ​ | $ | 140 | ​ | $ | 42 | ​ | $ | — | ​ | $ | 98 | ​
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​
Total | ​ | $ | 140 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 98 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2018 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
(Millions) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives subject to master netting agreements | ​ | $ | 146 | ​ | $ | 38 | ​ | $ | — | ​ | $ | 108 | ​
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​
Total | ​ | $ | 146 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 108 | ​
Offsetting Liabilities | Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gross Amounts not Offset in the | ​ | ​ | ​ |
​ |  | ​ |  | Consolidated Balance Sheet that are Subject |  | ​ | ​ |
​ | ​ | Gross Amount of | ​ | to Master Netting Agreements | ​ | ​ | ​ |
​ | ​ | Derivative Liabilities | ​ | Gross Amount of | ​ | ​ | ​ | ​ |
​ | ​ | Presented in the | ​ | Eligible Offsetting | ​ | ​ | ​ | ​ |
June 30, 2019 | ​ | Consolidated | ​ | Recognized | ​ | Cash Collateral | ​ | Net Amount of |
(Millions) | ​ | Balance Sheet | ​ | Derivative Assets | ​ | Pledged | ​ | Derivative Liabilities |
Derivatives subject to master netting agreements | ​ | $ | 85 | ​ | $ | 42 | ​ | $ | — | ​ | $ | 43 | ​
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​
Total | ​ | $ | 85 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 43 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2018 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Millions) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
Derivatives subject to master netting agreements | ​ | $ | 53 | ​ | $ | 38 | ​ | $ | — | ​ | $ | 15 | ​
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​
Total | ​ | $ | 53 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 15 | ​

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- Definition Tabular disclosure for net investment hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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