XML 60 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Hedging Activities (Effect on Consolidated Financial Statements) (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Gain (loss) recognized in income $ (86) $ 487 $ 96 $ (154)
Foreign Exchange Contracts, Balance Sheet [Member] | Other Income, Net [Member]        
Gain (loss) recognized in income 21 29 19 10
Foreign Exchange Contracts, Loans [Member] | Translated Earnings Contract Gain (Loss), Net [Member]        
Gain (loss) recognized in income [1] $ (107) $ 458 $ 77 $ (164)
[1] The impact to income was primarily driven by yen-denominated hedges of translated earnings