XML 66 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Fair Value of Derivative Contracts (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative assets $ 334 $ 262
Derivative liabilities 27 48
Total fair value of derivative instruments 307 214
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 37 72
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 5 0
Foreign Exchange Contract | Designated as Hedging Instrument | Other Assets | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 8 4
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1 0
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 1
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 16 38
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 17 30
Warrant | Designated as Hedging Instrument | Other Assets | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 261 148
Interest Rate Contract | Designated as Hedging Instrument | Other Assets | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 7 0
Interest Rate Contract | Designated as Hedging Instrument | Other Current Liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 4 7
Interest Rate Contract | Designated as Hedging Instrument | Other Liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 5 $ 10