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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2020
Derivatives |
Gain (loss) on derivative instruments designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pretax Gain (Loss) | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Recognized in Other | ​ | Pretax Gain (Loss) Reclassified |
​ | ​ | Comprehensive | ​ | from Accumulated Other |
​ | ​ | Income on Derivative | ​ | Comprehensive Income into Income |
Three months ended September 30, 2020 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency forward/option contracts | ​ | $ | (72) |  | Cost of sales | ​ | $ | 23 | ​
Interest rate contracts | ​ |  | — |  | Interest expense | ​ |  | (2) | ​
Total | ​ | $ | (72) | ​ | ​ | ​ | $ | 21 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine months ended September 30, 2020 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency forward/option contracts | ​ | $ | (8) |  | Cost of sales | ​ | $ | 74 | ​
Interest rate contracts | ​ |  | (2) |  | Interest expense | ​ |  | (6) | ​
Total | ​ | $ | (10) | ​ | ​ | ​ | $ | 68 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three months ended September 30, 2019 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency forward/option contracts | ​ | $ | 105 |  | Cost of sales | ​ | $ | 22 | ​
Interest rate contracts | ​ |  | (74) |  | Interest expense | ​ |  | (1) | ​
Total | ​ | $ | 31 | ​ | ​ | ​ | $ | 21 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine months ended September 30, 2019 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency forward/option contracts | ​ | $ | 137 |  | Cost of sales | ​ | $ | 50 | ​
Interest rate contracts | ​ |  | (123) |  | Interest expense | ​ |  | (2) | ​
Total | ​ | $ | 14 | ​ | ​ | ​ | $ | 48 | ​
​
Gain (loss) on derivative instruments designated as fair value hedges | ​ ​ The following amounts were recorded on the consolidated balance sheet related to cumulative basis adjustments for fair value hedges: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Cumulative Amount of Fair Value Hedging |
​ | ​ | Carrying Value of the | ​ | Adjustment Included in the Carrying Value |
​ | ​ | Hedged Liabilities (in millions) | ​ | of the Hedged Liabilities (in millions) |
Location on the Consolidated Balance Sheet |  | September 30, 2020 |  | December 31, 2019 |  | September 30, 2020 |  | December 31, 2019 |
Short-term borrowings and current portion of long-term debt |  | $ | 205 | ​ | $ | 499 |  | $ | 5 | ​ | $ | — | ​
Long-term debt | ​ | ​ | 581 | ​ | ​ | 775 | ​ | ​ | 13 | ​ | ​ | 22 | ​
Total | ​ | $ | 786 | ​ | $ | 1,274 | ​ | $ | 18 | ​ | $ | 22 | ​
​
Gain (loss) on derivative and non-derivative instruments designated as net investment hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pretax Gain (Loss) | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Recognized as | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Cumulative Translation | ​ | Amount of Gain (Loss) Excluded |
​ | ​ | within Other | ​ | from Effectiveness Testing |
​ | ​ | Comprehensive Income | ​ | Recognized in Income |
Three months ended September 30, 2020 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency denominated debt | ​ | $ | (154) |  | Cost of sales | ​ | $ | — | ​
Foreign currency forward contracts | ​ |  | (3) |  | Cost of sales | ​ |  | — | ​
Total | ​ | $ | (157) | ​ | ​ | ​ | $ | — | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine months ended September 30, 2020 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency denominated debt | ​ | $ | (150) |  | Cost of sales | ​ | $ | — | ​
Foreign currency forward contracts | ​ |  | 2 |  | Cost of sales | ​ |  | 5 | ​
Total | ​ | $ | (148) | ​ | ​ | ​ | $ | 5 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three months ended September 30, 2019 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency denominated debt | ​ | $ | 177 |  | Cost of sales | ​ | $ | — | ​
Foreign currency forward contracts | ​ | ​ | 38 | ​ | Cost of sales | ​ | ​ | 6 | ​
Total | ​ | $ | 215 | ​ | ​ | ​ | $ | 6 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine months ended September 30, 2019 (Millions) |  | Amount |  | Location |  | Amount |
Foreign currency denominated debt | ​ | $ | 205 |  | Cost of sales | ​ | $ | — | ​
Foreign currency forward contracts | ​ | ​ | 43 | ​ | Cost of sales | ​ | ​ | 18 | ​
Total | ​ | $ | 248 | ​ | ​ | ​ | $ | 18 | ​
Gain (loss) on derivative instruments not designated as hedging instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, 2020 | ​ | ​ | Nine months ended September 30, 2020 |
​ | ​ | Gain (Loss) on Derivative Recognized in | ​ | ​ | Gain (Loss) on Derivative Recognized in |
​ | ​ | Income | ​ | ​ | Income |
(Millions) |  | Location |  | Amount |  | ​ | Location |  | Amount |
Foreign currency forward/option contracts |  | Cost of sales | ​ | $ | 1 |  | ​ | Cost of sales | ​ | $ | 3 | ​
Foreign currency forward contracts |  | Interest expense | ​ |  | 29 |  | ​ | Interest expense | ​ |  | 2 | ​
Total | ​ | ​ | ​ | $ | 30 | ​ | ​ | ​ | ​ | $ | 5 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, 2019 | ​ | ​ | Nine months ended September 30, 2019 | ​
​ | ​ | Gain (Loss) on Derivative Recognized in | ​ | ​ | Gain (Loss) on Derivative Recognized in | ​
​ | ​ | Income | ​ | ​ | Income | ​
(Millions) |  | Location |  | Amount |  | ​ | Location |  | Amount | ​
Foreign currency forward/option contracts |  | Cost of sales | ​ | $ | 6 |  | ​ | Cost of sales | ​ | $ | 4 | ​
Foreign currency forward contracts |  | Interest expense | ​ |  | (8) |  | ​ | Interest expense | ​ |  | (26) | ​
Total | ​ | ​ | ​ | $ | (2) | ​ | ​ | ​ | ​ | $ | (22) | ​
Location in consolidated statement of income and pre-tax amounts recognized in income related to derivative instruments designated in cash flow or fair value hedging relationship | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location and Amount of Gain (Loss) Recognized in Income | ​ | Location and Amount of Gain (Loss) Recognized in Income | ​
​ | ​ | Three months ended September 30, 2020 | ​ | Nine months ended September 30, 2020 | ​
(Millions) | ​ | Cost of sales | ​ | Other expense (income), net | ​ | Cost of sales | ​ | Other expense (income), net | ​
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of cash flow or fair value hedges are recorded | ​ | $ | 4,303 | ​ | $ | 104 | ​ | $ | 12,217 | ​ | $ | 311 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The effects of cash flow and fair value hedging: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on cash flow hedging relationships: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | ​ | $ | 23 | ​ | $ | — | ​ | $ | 74 | ​ | $ | — | ​
Interest rate contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | ​ | ​ | — | ​ | ​ | (2) | ​ | ​ | — | ​ | ​ | (6) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on fair value hedging relationships: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hedged items | ​ | $ | — | ​ | $ | 3 | ​ | $ | — | ​ | $ | 3 | ​
Derivatives designated as hedging instruments | ​ | ​ | — | ​ | ​ | (3) | ​ | ​ | — | ​ | ​ | (3) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location and Amount of Gain (Loss) Recognized in Income | ​ | Location and Amount of Gain (Loss) Recognized in Income | ​
​ | ​ | Three months ended September 30, 2019 | ​ | Nine months ended September 30, 2019 | ​
(Millions) | ​ | Cost of sales | ​ | Other expense (income), net | ​ | Cost of sales | ​ | Other expense (income), net | ​
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of cash flow or fair value hedges are recorded | ​ | $ | 4,188 | ​ | $ | 45 | ​ | $ | 12,811 | ​ | $ | 349 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The effects of cash flow and fair value hedging: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on cash flow hedging relationships: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | ​ | $ | 22 | ​ | $ | — | ​ | $ | 50 | ​ | $ | — | ​
Interest rate contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | ​ | ​ | — | ​ | ​ | (1) | ​ | ​ | — | ​ | ​ | (2) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on fair value hedging relationships: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hedged items | ​ | $ | — | ​ | $ | 1 | ​ | $ | — | ​ | $ | (11) | ​
Derivatives designated as hedging instruments | ​ | ​ | — | ​ | ​ | (1) | ​ | ​ | — | ​ | ​ | 11 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Location and Fair Value of Derivative Instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross |  | Assets |  | Liabilities |
​ | ​ | Notional | ​ | ​ | ​ | Fair | ​ | ​ | ​ | Fair |
September 30, 2020 (Millions) | ​ | Amount | ​ | Location | ​ | Value Amount | ​ | Location | ​ | Value Amount |
Derivatives designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 1,675 |  | Other current assets | ​ | $ | 40 |  | Other current liabilities | ​ | $ | 24 | ​
Foreign currency forward/option contracts | ​ |  | 722 |  | Other assets | ​ |  | 23 |  | Other liabilities | ​ |  | 7 | ​
Interest rate contracts | ​ |  | 200 |  | Other current assets | ​ |  | 5 |  | Other current liabilities | ​ |  | — | ​
Interest rate contracts | ​ |  | 403 | ​ | Other assets | ​ |  | 8 |  | Other liabilities | ​ |  | — | ​
Total derivatives designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 76 | ​ | ​ | ​ | $ | 31 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 3,697 |  | Other current assets | ​ | $ | 19 |  | Other current liabilities | ​ | $ | 15 | ​
Total derivatives not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 19 | ​ | ​ | ​ | $ | 15 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivative instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 95 | ​ | ​ | ​ | $ | 46 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross |  | Assets |  | Liabilities |
​ | ​ | Notional | ​ | ​ | ​ | Fair | ​ | ​ | ​ | Fair |
December 31, 2019 (Millions) | ​ | Amount | ​ | Location | ​ | Value Amount | ​ | Location | ​ | Value Amount |
Derivatives designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 1,995 |  | Other current assets | ​ | $ | 64 |  | Other current liabilities | ​ | $ | 9 | ​
Foreign currency forward/option contracts | ​ | ​ | 1,041 | ​ | Other assets | ​ | ​ | 50 | ​ | Other liabilities | ​ | ​ | 3 | ​
Interest rate contracts | ​ |  | 500 |  | Other current assets | ​ |  | — |  | Other current liabilities | ​ |  | — | ​
Interest rate contracts | ​ |  | 603 |  | Other assets | ​ |  | 17 |  | Other liabilities | ​ |  | — | ​
Total derivatives designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 131 | ​ | ​ | ​ | $ | 12 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 2,684 |  | Other current assets | ​ | $ | 11 |  | Other current liabilities | ​ | $ | 8 | ​
Total derivatives not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 11 | ​ | ​ | ​ | $ | 8 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivative instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 142 | ​ | ​ | ​ | $ | 20 | ​
Offsetting Assets | ​ Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gross Amounts not Offset in the | ​ | ​ | ​ |
​ |  | ​ |  | Consolidated Balance Sheet that are Subject |  | ​ | ​ |
​ | ​ | Gross Amount of | ​ | to Master Netting Agreements | ​ | ​ | ​ |
​ | ​ | Derivative Assets | ​ | Gross Amount of | ​ | ​ | ​ | ​ |
​ | ​ | Presented in the | ​ | Eligible Offsetting | ​ | Cash | ​ | ​ |
​ | ​ | Consolidated | ​ | Recognized | ​ | Collateral | ​ | Net Amount of |
September 30, 2020 (Millions) | ​ | Balance Sheet | ​ | Derivative Liabilities | ​ | Received | ​ | Derivative Assets |
Derivatives subject to master netting agreements | ​ | $ | 95 | ​ | $ | 27 | ​ | $ | — | ​ | $ | 68 | ​
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​
Total | ​ | $ | 95 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 68 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2019 (Millions) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives subject to master netting agreements | ​ | $ | 142 | ​ | $ | 14 | ​ | $ | — | ​ | $ | 128 | ​
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​
Total | ​ | $ | 142 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 128 | ​
Offsetting Liabilities | Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gross Amounts not Offset in the | ​ | ​ | ​ |
​ |  | ​ |  | Consolidated Balance Sheet that are Subject |  | ​ | ​ |
​ | ​ | Gross Amount of | ​ | to Master Netting Agreements | ​ | ​ | ​ |
​ | ​ | Derivative Liabilities | ​ | Gross Amount of | ​ | ​ | ​ | ​ |
​ | ​ | Presented in the | ​ | Eligible Offsetting | ​ | Cash | ​ | Net Amount of |
​ | ​ | Consolidated | ​ | Recognized | ​ | Collateral | ​ | Derivative |
September 30, 2020 (Millions) | ​ | Balance Sheet | ​ | Derivative Assets | ​ | Pledged | ​ | Liabilities |
Derivatives subject to master netting agreements | ​ | $ | 46 | ​ | $ | 27 | ​ | $ | — | ​ | $ | 19 | ​
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​
Total | ​ | $ | 46 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 19 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2019 (Millions) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
Derivatives subject to master netting agreements | ​ | $ | 20 | ​ | $ | 14 | ​ | $ | — | ​ | $ | 6 | ​
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​
Total | ​ | $ | 20 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6 | ​

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