XML 100 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments - Fair Values of Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative assets $ 73 $ 98
Derivative liabilities 121 108
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 61 73
Derivative liabilities 98 70
Derivatives designated as hedging instruments | Interest rate derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets 44 21
Derivative liabilities 29 29
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 17 52
Derivative liabilities 69 41
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 12 25
Derivative liabilities 23 38
Derivatives not designated as hedging instruments | Interest rate derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 1
Derivative liabilities 0 0
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 12 24
Derivative liabilities $ 23 $ 38