XML 73 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Derivatives in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Foreign Exchange Contract        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings $ 25 $ 0 $ 35 $ 15
Designated as Hedging Instrument | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     (9)  
Amount of Gain (Loss) Recognized in Other Comprehensive  Income     18  
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     17  
Ending Balance (8)   (8)  
Designated as Hedging Instrument | Foreign Exchange Contract | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     (9) 68
Amount of Gain (Loss) Recognized in Other Comprehensive  Income     21 4
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     17 34
Ending Balance (5) $ 38 (5) $ 38
Designated as Hedging Instrument | Interest Rate Contract | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     0  
Amount of Gain (Loss) Recognized in Other Comprehensive  Income     (3)  
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     0  
Ending Balance $ (3)   $ (3)