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Accumulated Other Comprehensive Income (AOCI) (Tables) | 3 Months Ended
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Mar. 31, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following tables set forth the changes in AOCI by component for the three months ended March 31, 2020 and the reclassifications out of AOCI for the three months ended March 31, 2020 and 2019:
| Three months ended March 31, 2020
| Foreign Currency Translation Adjustment |  | Deferred Gain (Loss) on Hedging Activities |  | Pension Liability Adjustment |  | Unrealized Gain (Loss) on Investments |  | Total
| (In millions)
Balance at December 31, 2019 | $ | (2,152 | ) |  | $ | (12 | ) |  | $ | (268 | ) |  | $ | 27 |  |  | $ | (2,405 | )
Other comprehensive income (loss) before reclassifications | (245 | ) |  | (126 | ) |  | 4 |  |  | 6 |  |  | (361 | )
Amounts reclassified from AOCI | — |  |  | 44 |  |  | — |  |  | — |  |  | 44 |
Tax effect | (42 | ) |  | 14 |  |  | (12 | ) |  | (2 | ) |  | (42 | )
Net of tax amount | (287 | ) |  | (68 | ) |  | (8 | ) |  | 4 |  |  | (359 | )
Balance at March 31, 2020 | $ | (2,439 | ) |  | $ | (80 | ) |  | $ | (276 | ) |  | $ | 31 |  |  | $ | (2,764 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
| Amount reclassified from AOCI |
| Three months ended March 31, | Affected line item in the consolidated statement of earnings
Details about AOCI components | 2020 |  | 2019
| (In millions) |
Deferred loss (gain) on hedging activities |  |  |  |
| $ | (5 | ) |  | $ | 13 |  | Revenues
| 24 |  |  | (5 | ) | Cost of products sold
| 25 |  |  | — |  | Other (income) expense-net
| 44 |  |  | 8 |  | Total before tax
| (5 | ) |  | (2 | ) | Tax
| $ | 39 |  |  | $ | 6 |  | Net of tax
Pension liability adjustment |  |  |  |
Amortization of defined benefit pension items: |  |  |  |
Prior service credit | $ | (8 | ) |  | $ | (4 | ) | Other (income) expense-net
Actuarial losses | 8 |  |  | 1 |  | Other (income) expense-net
| — |  |  | (3 | ) | Total before tax
| (11 | ) |  | 14 |  | Tax
| $ | (11 | ) |  | $ | 11 |  | Net of tax

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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