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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | $ (72) | $ 31 | $ (10) | $ 14
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 21 | 21 | 68 | 48
Foreign currency forward/option contracts |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | (72) | 105 | (8) | 137
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 | 23 | 22 | 74 | 50
Interest rate contracts |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative |  | (74) | (2) | (123)
Interest rate contracts | Interest expense |  |  |  |
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | $ (2) | $ (1) | $ (6) | $ (2)

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