Maximum average contract period for foreign currency exchange rate derivatives.

No definition available.

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- Definition

Maximum length of time over which the entity is hedging its exposure to the variability in future exchange rates using instruments not designated as accounting hedges.

+ References

No definition available.

+ Details

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Nominal or face amount used to calculate payments on a nonderivative instrument.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

- Definition

Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 35
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=118948100&loc=d3e30304-110892

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-Paragraph 10A
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-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580

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Balance Type:	credit
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- Details

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Namespace Prefix:
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- Details

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- Details

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Derivatives and Hedging - Narrative (Details) € in Millions, $ in Millions			12 Months Ended
	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 EUR (€)	Dec. 31, 2017 USD ($)
Derivative [Line Items]
Estimated pretax losses currently included within Accumulated Other Comprehensive Loss that will be reclassified to earnings in next twelve months			$ 11
Financial instruments			$ (34)	$ (49)		$ 2
Not accounted for as hedges
Derivative [Line Items]
Maximum length of time hedged in foreign currency undesignated hedge (in years)			1 year
Gross foreign exchange contracts \| Not accounted for as hedges
Derivative [Line Items]
Derivative term of contract (in days)			30 days
Financial instruments			$ (18)	(27)		$ 7
Cash Flow Hedging
Derivative [Line Items]
Foreign currency exposures, maximum average hedging period (in years)			2 years
Net Investment Hedging
Derivative [Line Items]
Outstanding Euro-denominated commercial paper	$ 112	€ 101		250	€ 220
Unrealized gain recognized in AOCI			$ 29	$ 21