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Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Aug. 31, 2019 | Sep. 30, 2019 | Sep. 30, 2019
Foreign currency forward/option contracts | Cost of sales |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income |  | $ 22 | $ 50
Cash flow hedge |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative |  | 31 | 14
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income |  | 21 | 48
Cash flow hedge | Foreign currency forward/option contracts |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative |  | 105 | 137
Cash flow hedge | Foreign currency forward/option contracts | Cost of sales |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income |  | 22 | 50
Cash flow hedge | Interest rate swap contracts |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | $ 143 | (74) | (123)
Cash flow hedge | Interest rate swap contracts | Interest expense. |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income |  | $ (1) | $ (2)

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