XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Derivative Notional Amounts) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Foreign exchange contracts | Derivatives Designated as Hedging Instruments: | Cash flow hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount $ 7,388 $ 13,207
Foreign exchange contracts | Derivatives Designated as Hedging Instruments: | Fair value hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount 476 455
Foreign exchange contracts | Derivatives Designated as Hedging Instruments: | Net investment hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount 9,812 9,318
Foreign exchange contracts | Derivatives Not Designated as Hedging Instruments:    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount 38,367 43,497
Other contracts | Derivatives Not Designated as Hedging Instruments:    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount $ 1,999 $ 117