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Derivatives (Tables) | 6 Months Ended
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Jun. 30, 2021
Derivatives |
Gains (losses) on derivative instruments dedesignated as hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pretax Gain (Loss) Recognized in Other | ​ | Pretax Gain (Loss) Reclassified from Accumulated
​ | ​ | Comprehensive Income on Derivative | ​ | Other Comprehensive Income into Income
​ | ​ | Three months ended June 30, | ​ | Three months ended June 30,
​ | ​ | 2021 | ​ | 2020 | ​ | ​ | ​ | 2021 | ​ | 2020
(Millions) |  | Amount | ​ | Amount | ​ | Location |  | Amount | ​ | Amount
Foreign currency forward/option contracts | ​ | $ | (26) | ​ | $ | (15) | ​ | Cost of sales | ​ | $ | (10) | ​ | $ | 33
Interest rate contracts | ​ |  | — | ​ |  | — | ​ | Interest expense | ​ |  | (2) | ​ |  | (2)
Total | ​ | $ | (26) | ​ | $ | (15) | ​ | ​ | ​ | $ | (12) | ​ | $ | 31
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended June 30, | ​ | Six months ended June 30,
​ | ​ | 2021 | ​ | 2020 | ​ | ​ | ​ | 2021 | ​ | 2020
(Millions) |  | Amount | ​ | Amount | ​ | Location |  | Amount | ​ | Amount
Foreign currency forward/option contracts | ​ | $ | 40 | ​ | $ | 64 | ​ | Cost of sales | ​ | $ | (17) | ​ | $ | 51
Interest rate contracts | ​ |  | — | ​ |  | (2) | ​ | Interest expense | ​ |  | (4) | ​ |  | (4)
Total | ​ | $ | 40 | ​ | $ | 62 | ​ | ​ | ​ | $ | (21) | ​ | $ | 47
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
(Millions) | ​ | Hedged Liabilities | ​ | of the Hedged Liabilities
Location on the Consolidated Balance Sheet |  | June 30, 2021 |  | December 31, 2020 |  | June 30, 2021 |  | December 31, 2020
Short-term borrowings and current portion of long-term debt |  | $ | 359 | ​ | $ | 373 |  | $ | 1 | ​ | $ | 5
Long-term debt | ​ | ​ | 862 | ​ | ​ | 225 | ​ | ​ | 10 | ​ | ​ | 6
Total | ​ | $ | 1,221 | ​ | $ | 598 | ​ | $ | 11 | ​ | $ | 11
​
Gain (loss) on derivative and non-derivative instruments designated as net investment hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Pretax Gain (Loss) Recognized | ​ | Amount of Gain (Loss) Excluded
​ | ​ | as Cumulative Translation within | ​ | from Effectiveness Testing
​ | ​ | Other Comprehensive Income | ​ | Recognized in Income
​ | ​ | Three months ended June 30, | ​ | Three months ended June 30,
​ | ​ | 2021 | ​ | 2020 | ​ | ​ | ​ | 2021 | ​ | 2020
(Millions) |  | Amount | ​ | Amount | ​ | Location | ​ | Amount | ​ | Amount
Foreign currency denominated debt | ​ | $ | (55) | ​ | $ | (11) | ​ | Cost of sales | ​ | $ | — | ​ | $ | —
Foreign currency forward contracts | ​ |  | (1) | ​ |  | 4 | ​ | Cost of sales | ​ |  | 1 | ​ |  | —
Total | ​ | $ | (56) | ​ | $ | (7) | ​ | ​ | ​ | $ | 1 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Six months ended June 30, | ​ | Six months ended June 30,
​ | ​ | 2021 | ​ | 2020 | ​ | ​ | ​ | 2021 | ​ | 2020
Six months ended June 30, 2021 (Millions) |  | Amount | ​ | Amount | ​ | Location | ​ | Amount | ​ | Amount
Foreign currency denominated debt | ​ | $ | 112 | ​ | $ | 4 | ​ | Cost of sales | ​ | $ | — | ​ | $ | —
Foreign currency forward contracts | ​ |  | 1 | ​ |  | 5 | ​ | Cost of sales | ​ |  | — | ​ |  | 5
Total | ​ | $ | 113 | ​ | $ | 9 | ​ | ​ | ​ | $ | — | ​ | $ | 5
Gain (loss) on derivative instruments not designated as hedging instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gain (Loss) on Derivative Recognized in Income
​ | ​ | ​ | ​ | Three months ended June 30, | ​ | Six months ended June 30,
​ | ​ | ​ | ​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020
(Millions) |  | Location |  | Amount | ​ | Amount | ​ | Amount | ​ | Amount
Foreign currency forward/option contracts |  | Cost of sales | ​ | $ | — | ​ | $ | (2) | ​ | $ | — | ​ | $ | 2
Foreign currency forward contracts |  | Interest expense | ​ |  | 6 | ​ |  | (11) | ​ |  | 28 | ​ |  | (27)
Total | ​ | ​ | ​ | $ | 6 | ​ | $ | (13) | ​ | $ | 28 | ​ | $ | (25)
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 June 30, 2021 | ​ | Six months ended June 30, 2021 | ​
(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 | ​ | $ | 4,719 | ​ | $ | 33 | ​ | $ | 9,244 | ​ | $ | 82 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ | $ | (10) | ​ | $ | — | ​ | $ | (17) | ​ | $ | — | ​
Interest rate contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | ​ | ​ | — | ​ | ​ | (2) | ​ | ​ | — | ​ | ​ | (4) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on fair value hedging relationships: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hedged items | ​ | $ | — | ​ | $ | (2) | ​ | $ | — | ​ | $ | — | ​
Derivatives designated as hedging instruments | ​ | ​ | — | ​ | ​ | 2 | ​ | ​ | — | ​ | ​ | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location and Amount of Gain (Loss) Recognized in Income | ​ | Location and Amount of Gain (Loss) Recognized in Income | ​
​ | ​ | Three months ended June 30, 2020 | ​ | Six months ended June 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 | ​ | $ | 3,805 | ​ | $ | 90 | ​ | $ | 7,914 | ​ | $ | 165 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ | $ | 33 | ​ | $ | — | ​ | $ | 51 | ​ | $ | — | ​
Interest rate contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | ​ | ​ | — | ​ | ​ | (2) | ​ | ​ | — | ​ | ​ | (4) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on fair value hedging relationships: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hedged items | ​ | $ | — | ​ | $ | 2 | ​ | $ | — | ​ | $ | — | ​
Derivatives designated as hedging instruments | ​ | ​ | — | ​ | ​ | (2) | ​ | ​ | — | ​ | ​ | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Location and Fair Value of Derivative Instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross |  | Assets |  | Liabilities |
​ | ​ | Notional | ​ | ​ | ​ | Fair | ​ | ​ | ​ | Fair |
June 30, 2021 (Millions) | ​ | Amount | ​ | Location | ​ | Value Amount | ​ | Location | ​ | Value Amount |
Derivatives designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 1,715 |  | Other current assets | ​ | $ | 28 |  | Other current liabilities | ​ | $ | 41 | ​
Foreign currency forward/option contracts | ​ |  | 691 |  | Other assets | ​ |  | 21 |  | Other liabilities | ​ |  | 9 | ​
Interest rate contracts | ​ |  | 403 |  | Other current assets | ​ |  | 3 |  | Other current liabilities | ​ |  | — | ​
Interest rate contracts | ​ |  | 650 |  | Other assets | ​ |  | 4 |  | Other liabilities | ​ |  | — | ​
Total derivatives designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 56 | ​ | ​ | ​ | $ | 50 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 4,242 |  | Other current assets | ​ | $ | 19 |  | Other current liabilities | ​ | $ | 22 | ​
Total derivatives not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 19 | ​ | ​ | ​ | $ | 22 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivative instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 75 | ​ | ​ | ​ | $ | 72 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross |  | Assets |  | Liabilities |
​ | ​ | Notional | ​ | ​ | ​ | Fair | ​ | ​ | ​ | Fair |
December 31, 2020 (Millions) | ​ | Amount | ​ | Location | ​ | Value Amount | ​ | Location | ​ | Value Amount |
Derivatives designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 1,630 |  | Other current assets | ​ | $ | 14 |  | Other current liabilities | ​ | $ | 67 | ​
Foreign currency forward/option contracts | ​ | ​ | 669 | ​ | Other assets | ​ | ​ | 10 | ​ | Other liabilities | ​ | ​ | 25 | ​
Interest rate contracts | ​ |  | 403 |  | Other current assets | ​ |  | 7 |  | Other current liabilities | ​ |  | — | ​
Total derivatives designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 31 | ​ | ​ | ​ | $ | 92 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives not designated as | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency forward/option contracts | ​ | $ | 3,166 |  | Other current assets | ​ | $ | 13 |  | Other current liabilities | ​ | $ | 14 | ​
Total derivatives not designated as hedging instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 13 | ​ | ​ | ​ | $ | 14 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivative instruments | ​ | ​ | ​ | ​ | ​ | ​ | $ | 44 | ​ | ​ | ​ | $ | 106 | ​
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 to Master Netting Agreements | ​ | ​ | ​
​ | ​ | Gross Amount of | ​ | Gross Amount of | ​ | ​ | ​ | ​
​ | ​ | Derivative Assets | ​ | Eligible Offsetting | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Presented in the | ​ | Recognized | ​ | Cash | ​ | ​
​ | ​ | Consolidated | ​ | Derivative | ​ | Collateral | ​ | Net Amount of
June 30, 2021 (Millions) | ​ | Balance Sheet | ​ | Liabilities | ​ | Received | ​ | Derivative Assets
Derivatives subject to master netting agreements | ​ | $ | 74 | ​ | $ | 31 | ​ | $ | — | ​ | $ | 43
Derivatives not subject to master netting agreements | ​ |  | 1 | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 1
Total | ​ | $ | 75 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 44
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2020 (Millions) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives subject to master netting agreements | ​ | $ | 44 | ​ | $ | 11 | ​ | $ | — | ​ | $ | 33
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | —
Total | ​ | $ | 44 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 33
Offsetting Liabilities | Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Gross Amounts not Offset in the | ​ | ​ | ​
​ |  | Gross Amount of |  | Consolidated Balance Sheet that are |  | ​ | ​
​ | ​ | Derivative | ​ | Subject to Master Netting Agreements | ​ | ​ | ​
​ | ​ | Liabilities | ​ | Gross Amount of | ​ | ​ | ​ | ​
​ | ​ | Presented in the | ​ | Eligible Offsetting | ​ | Cash | ​ | Net Amount of
​ | ​ | Consolidated | ​ | Recognized | ​ | Collateral | ​ | Derivative
June 30, 2021 (Millions) | ​ | Balance Sheet | ​ | Derivative Assets | ​ | Pledged | ​ | Liabilities
Derivatives subject to master netting agreements | ​ | $ | 72 | ​ | $ | 31 | ​ | $ | — | ​ | $ | 41
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | —
Total | ​ | $ | 72 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 41
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2020 (Millions) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives subject to master netting agreements | ​ | $ | 106 | ​ | $ | 11 | ​ | $ | — | ​ | $ | 95
Derivatives not subject to master netting agreements | ​ |  | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | —
Total | ​ | $ | 106 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 95

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