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Derivatives - Cash Flow Hedges - Effective and Ineffective Portions (Details) - Cash flow hedge - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
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Sep. 30, 2018 | Sep. 30, 2018
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative | $ 22 | $ 122
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income | (37) | (99)
Foreign currency forward/option contracts |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative | 12 | 112
Foreign currency forward/option contracts | Cost of sales |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income | (37) | (98)
Interest rate swap contracts |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative | $ 10 | 10
Interest rate swap contracts | Interest expense. |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income |  | $ (1)

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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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