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Financial Instruments - Derivative Financial Instruments and Hedging Activities (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2020 | Jun. 30, 2019 | Jun. 28, 2020 | Jun. 30, 2019
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Recognized in OCI | [1] | $ 213 | $ (176) | $ (288) | $ 91
All other, net - Amount of Gains/(Losses) Recognized in OCI | [2],[3],[4] | 12 | 0 | 12 | 1
Amount of Gains/(Losses) Recognized in OCI | [2],[3] | 56 | (216) | 139 | 188
Amount of Gains/(Losses) Reclassified from OCI into OID and COS | [1],[5] | 186 | 81 | 167 | 343
OID [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Recognized in OID | [3] | 8 | (4) | (51) | (124)
Other (Income) Deductions And Cost Of Sales [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Reclassified from OCI into OID and COS | [2],[3],[4] | 0 | 0 | (1) | 0
Amount of Gains/(Losses) Reclassified from OCI into OID and COS | [2],[3] | 228 | 111 | 251 | 398
Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Recognized in OCI | [2],[3],[6] | 187 | (204) | (341) | 6
Amount of Gains/(Losses) Recognized in OCI | [2],[3] | (144) | (48) | 240 | (25)
Designated as Hedging Instrument [Member] | Foreign currency short-term borrowings [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Recognized in OCI | [2],[3],[7] | 0 | (16) | 8 | 19
Designated as Hedging Instrument [Member] | Foreign currency long-term debt [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Recognized in OCI | [2],[3],[7] | (42) | (27) | 3 | 11
Designated as Hedging Instrument [Member] | OID [Member] | Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Recognized in OID | [3] | 0 | 0 |  | 0
Hedged item | [3] | 0 | 0 |  | 0
Designated as Hedging Instrument [Member] | OID [Member] | Interest rate contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Recognized in OID | [3] | 6 | 483 | 392 | 813
Hedged item | [3] | (6) | (483) | (392) | (813)
Designated as Hedging Instrument [Member] | Other (Income) Deductions And Cost Of Sales [Member] | Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Reclassified from OCI into OID and COS | [2],[3],[6] | 172 | 48 | 126 | 257
Amount of Gains/(Losses) Reclassified from OCI into OID and COS | [2],[3] | 0 | 0 | 0 | 0
Designated as Hedging Instrument [Member] | Other (Income) Deductions And Cost Of Sales [Member] | Foreign currency short-term borrowings [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Reclassified from OCI into OID and COS | [2],[3],[7] | 0 | 0 | 0 | 0
Designated as Hedging Instrument [Member] | Other (Income) Deductions And Cost Of Sales [Member] | Foreign currency long-term debt [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Reclassified from OCI into OID and COS | [2],[3],[7] | 0 | 0 | 0 | 0
Derivative Financial Instruments Not Designated as Hedges [Member] | OID [Member] | Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount of Gains/(Losses) Recognized in OID | [3] | 8 | (4) | (51) | (124)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount excluded from effectiveness testing | [2],[3],[4] | 13 | 28 | 42 | 84
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other (Income) Deductions And Cost Of Sales [Member] | Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount excluded from effectiveness testing | [2],[3],[4] | 14 | 32 | 41 | 86
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount excluded from effectiveness testing | [2],[3],[4] | 29 | 52 | 176 | 93
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] | Other (Income) Deductions And Cost Of Sales [Member] | Foreign exchange contracts [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount excluded from effectiveness testing | [2],[3],[4] | $ 42 | $ 31 | $ 84 | $ 55
[1] | Amounts may not add due to rounding.
[2] | For derivative financial instruments in cash flow hedge relationships, the gains and losses are included in Other comprehensive loss––Unrealized holding gains/(losses) on derivative financial instruments, net. For derivative financial instruments in net investment hedge relationships and for foreign currency debt designated as hedging instruments, the gains and losses are included in Other comprehensive loss––Foreign currency translation adjustments, net.
[3] | OID = Other (income)/deductions—net, included in Other (income)/deductions—net in the condensed consolidated statements of income. COS = Cost of Sales, included in Cost of sales in the condensed consolidated statements of income. OCI = Other comprehensive income/(loss), included in the condensed consolidated statements of comprehensive income.
[4] | The amounts reclassified from OCI were reclassified into OID.
[5] | Reclassified into Other (income)/deductions—net and Cost of sales in the condensed consolidated statements of income. For additional information on amounts reclassified into Other (income)/deductions—net and Cost of sales, see Note 7E. Financial Instruments: Derivative Financial Instruments and Hedging Activities.
[6] | The amounts reclassified from OCI into COS were:
• | a net gain of $80 million in the second quarter of 2020;
• | a net gain of $150 million in the first six months of 2020;
• | a net gain of $59 million in the second quarter of 2019; and
• | a net gain of $103 million in the first six months of 2019.
The remaining amounts were reclassified from OCI into OID. Based on quarter-end foreign exchange rates that are subject to change, we expect to reclassify a pre-tax gain of $102 million within the next 12 months into income. The maximum length of time over which we are hedging future foreign exchange cash flow relates to our $1.8 billion U.K. pound debt maturing in 2043.
[7] | Long-term debt includes foreign currency long-term borrowings with carrying values of $2.0 billion as of June 28, 2020, which are used as hedging instruments in net investment hedges.
The following table provides the amounts recorded in our condensed consolidated balance sheet related to cumulative basis adjustments for fair value hedges:
|  | June 28, 2020 |  | December 31, 2019
|  |  |  | Cumulative Amount of Fair Value Hedging Adjustment Increase/(Decrease) to Carrying Amount |  |  |  | Cumulative Amount of Fair Value Hedging Adjustment Increase/(Decrease) to Carrying Amount
(MILLIONS OF DOLLARS) |  | Carrying Amount of Hedged Assets/Liabilities(a) |  |  | Active Hedging Relationships |  |  | Discontinued Hedging Relationships |  |  | Carrying Amount of Hedged Assets/Liabilities(a) |  |  | Active Hedging Relationships |  |  | Discontinued Hedging Relationships |
Short-term investments |  | $ | 45 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Long-term investments |  | — |  |  | — |  |  | — |  |  | 45 |  |  | — |  |  | — |
Long-term debt |  | 2,023 |  |  | 140 |  |  | 1,181 |  |  | 7,092 |  |  | 266 |  |  | 690 |

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