XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Economic Hedges (Details) - Derivatives Not Designated as Hedging Instruments - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives instruments, pre-tax gains/(losses) recognized in earnings $ 94 $ (7) $ 294 $ (251)
Currency exchange contracts | Intercompany loans and forecasted interest payments | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives instruments, pre-tax gains/(losses) recognized in earnings 2 (7) 72 (80)
Currency exchange contracts | Forecasted transactions | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives instruments, pre-tax gains/(losses) recognized in earnings 14 (10) (2) (9)
Currency exchange contracts | Forecasted transactions | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives instruments, pre-tax gains/(losses) recognized in earnings (38) (4) 12 22
Currency exchange contracts | Forecasted transactions | Selling, general and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives instruments, pre-tax gains/(losses) recognized in earnings (1) 0 1 (1)
Commodity contracts | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives instruments, pre-tax gains/(losses) recognized in earnings $ 117 $ 14 $ 211 $ (183)