XML 63 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Effect of Deriative Instruments on Income Statement and Statement of Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Financial Instruments    
Amount of gain (loss) recognized in OCI $ 2 $ 9
Amount of gain reclassified from OCI into revenue (1,123) (1,237)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract    
Derivative Financial Instruments    
Amount of gain reclassified from OCI into revenue 2 1
Amount of (gain) loss reclassified from OCI into cost of revenue 1 1
Cash Flow Hedging [Member] | Foreign Exchange Contract    
Derivative Financial Instruments    
Amount of gain (loss) recognized in OCI (2) (9)
Cash Flow Hedging [Member] | Cross Currency Swaps    
Derivative Financial Instruments    
Amount of gain (loss) recognized in OCI 45 7
Cash Flow Hedging [Member] | Foreign Currency Denominated Debt    
Derivative Financial Instruments    
Amount of gain (loss) recognized in OCI 10 7
Interest Expense | Cross Currency Swaps    
Derivative Financial Instruments    
Amount of gain (loss) recognized in OCI $ 4 $ 3