XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Fair Value Hedges (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Loans payable and current portion of long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Liabilities $ 1,160 $ 1,249
Cumulative Amount of Fair Value Hedging Adjustment Increase (Decrease) Included in the Carrying Amount 10 (1)
Long-Term Debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Liabilities 2,318 3,409
Cumulative Amount of Fair Value Hedging Adjustment Increase (Decrease) Included in the Carrying Amount $ 71 $ 14