XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Schedule of Derivative Instruments Not Designated as Hedging Instruments Table (Details) - Derivatives Not Designated as Hedging Instruments - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative [Line Items]    
Currency contracts not designated as hedging instruments $ 192 $ 38
Debt-related    
Derivative [Line Items]    
Currency contracts not designated as hedging instruments 194 36
Other balance sheet items    
Derivative [Line Items]    
Currency contracts not designated as hedging instruments $ (2) $ 2