XML 69 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Fair Value of Derivative Contracts (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative assets $ 350 $ 262
Derivative liabilities 43 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 45 72
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Foreign Exchange Contract | Designated as Hedging Instrument | Other Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 6 4
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 0
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 3 1
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 21 38
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 37 30
Warrant | Designated as Hedging Instrument | Other Assets | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 253 148
Interest Rate Contract | Designated as Hedging Instrument | Other Assets | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 25 0
Interest Rate Contract | Designated as Hedging Instrument | Other Current Liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1 7
Interest Rate Contract | Designated as Hedging Instrument | Other Liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 2 $ 10