XML 138 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative assets $ 366 $ 135
Derivative liabilities 209 122
Foreign Exchange Contract | Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 168 45
Foreign Exchange Contract | Designated as Hedging Instrument | Other assets (non-current)    
Derivatives, Fair Value [Line Items]    
Derivative assets 22 1
Foreign Exchange Contract | Designated as Hedging Instrument | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 58
Foreign Exchange Contract | Designated as Hedging Instrument | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 13
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 176 89
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 209 $ 51