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Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - Cash flow hedge - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
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Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | $ (15) | $ (30) | $ 62 | $ (17)
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 31 | 20 | 47 | 27
Foreign currency forward/option contracts |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | (15) | 2 | 64 | 32
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 | 33 | 21 | 51 | 28
Interest rate contracts |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative |  | (32) | (2) | (49)
Interest rate contracts | Interest expense |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | $ (2) | $ (1) | $ (4) | $ (1)

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