XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments - Location and Amount of Pretax (Gains) Losses of Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Sales $ 11,760 $ 10,465 $ 22,575 $ 20,502
Other (income) expense, net 140 (48) 327 (340)
Other comprehensive income (loss) (16) (62) 183 62
Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of income (loss) recognized in OCI on derivatives (1) (1) (5) (2)
Interest rate swap contracts | Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 55 (15) 88 (77)
Derivatives designated as hedging instruments (45) 22 (68) 84
Amount of gain recognized in Other (income) expense, net on derivatives (1) (1) (2) (2)
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of income (loss) recognized in OCI on derivatives 10 264 (2) 84
Increase (decrease) in Sales as a result of AOCI reclassifications (75) 73 (119) 166
Foreign exchange contracts | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments, Gain (Loss) [Line Items]        
Sales $ 75 $ (73) $ 119 $ (166)