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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
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Mar. 31, 2021 | Mar. 31, 2020
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | $ 66 | $ 77
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | (9) | 16
Foreign currency exchange contracts |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 66 | 79
Foreign currency exchange contracts | Cost of sales |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | (7) | 18
Interest rate contracts |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Recognized in Other Comprehensive Income on Derivative |  | (2)
Interest rate contracts | Interest expense |  |
Derivatives in Cash Flow Hedging Relationships |  |
Pretax Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | $ (2) | $ (2)

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