XML 56 R65.htm IDEA: XBRL DOCUMENT
v3.20.1

Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 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 | $ 18 | $ 7
Cash flow hedge |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 77 | 13
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 16 | 7
Cash flow hedge | Foreign currency forward/option contracts |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 79 | 30
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 | 18 | 7
Cash flow hedge | Interest rate contracts |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | (2) | $ (17)
Cash flow hedge | Interest rate contracts | Interest expense |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | $ (2) |

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |