XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
interest_rate_swap
Dec. 31, 2019
USD ($)
Jun. 30, 2020
USD ($)
interest_rate_swap
Jun. 30, 2019
USD ($)
Feb. 29, 2020
USD ($)
Derivative [Line Items]          
Pretax net unrealized gain on derivatives maturing within next 12 months estimated to be reclassified from AOCI to sales     $ 9,000,000    
Equity investments without readily determinable fair values $ 487,000,000   487,000,000 $ 465,000,000  
Unrealized gains recognized on investments in equity securities without readily determinable fair value     18,000,000 4,000,000  
Unrealized losses recognized on investments in equity securities without readily determinable fair values     3,000,000 10,000,000  
Cumulative unrealized gains on investments 127,000,000   127,000,000    
Cumulative unrealized losses on investments 24,000,000   24,000,000    
Payments of contingent consideration     106,000,000 $ 85,000,000  
Fair value of loans payable and long-term debt, including current portion 34,500,000,000 $ 28,800,000,000 34,500,000,000    
Debt, carrying amount 30,900,000,000 26,300,000,000 30,900,000,000    
Accounts Receivable, Sale 1,900,000,000 2,700,000,000      
Cash collateral received from counterparties 38,000,000 34,000,000 38,000,000    
Cash collateral advanced to counterparties 0 0 0    
Total swap notional amount 23,436,000,000 30,666,000,000 23,436,000,000    
Face amount of debt 4,500,000,000   4,500,000,000    
Level 2          
Derivative [Line Items]          
Cash equivalents 10,400,000,000 8,900,000,000 10,400,000,000    
Derivatives Designated as Hedging Instruments          
Derivative [Line Items]          
Total swap notional amount 12,247,000,000 14,728,000,000 $ 12,247,000,000    
Derivatives Designated as Hedging Instruments | Maximum          
Derivative [Line Items]          
Maximum average period of maturities of contracts in years (less than)     2 years    
Derivatives Not Designated as Hedging Instruments          
Derivative [Line Items]          
Total swap notional amount $ 11,189,000,000 $ 15,938,000,000 $ 11,189,000,000    
Derivatives Not Designated as Hedging Instruments | Maximum          
Derivative [Line Items]          
Maximum average period of maturities of contracts in years (less than)     1 year    
1.85% Notes Due 2020          
Derivative [Line Items]          
Face amount of debt         $ 1,250,000,000
Stated interest rate (as percent)         1.85%
Interest rate swap contracts          
Derivative [Line Items]          
Number of interest rate swaps held (in interest rate swaps) 14   14   5
Total swap notional amount         $ 250,000,000