XML 74 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Quantitative Disclosures of Derivative Instruments (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 cash flow hedges | Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Other Comprehensive Income (Loss) $ (22) $ (35) $ (370) $ (156)
Derivatives designated as cash flow hedges | Interest rate swaps | Interest expense, net        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings (30) (7) (71) (14)
Derivatives designated as cash flow hedges | Forward-currency contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (2) 1 3 (3)
Derivatives designated as cash flow hedges | Forward-currency contracts | Cost of sales        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings 0 0 2 4
Derivatives designated as net investment hedges | Cross-currency rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (238) 180 51 25
Derivatives designated as net investment hedges | Cross-currency rate swaps | Interest expense, net        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Earnings (Amount Excluded from Effectiveness Testing) $ 15 $ 16 $ 56 $ 53