XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative and Other Financial Instruments - Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivatives designated as net investment hedges | Designated as Hedging Instrument | Foreign exchange        
Derivative [Line Items]        
Amount of gain/(loss) recognized in AOCI $ (43) $ 40 $ (4) $ 47