XML 39 R102.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
Gain (loss) recognized in AOCI on hedging instruments $ 158 $ (68)
Reclassified from AOCI into earnings 0 6
Net investment hedges    
Derivative [Line Items]    
Gain (loss) excluded from assessment recognized in earnings 2 8
Currency exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in AOCI on hedging instruments 109 (27)
Foreign currency debt    
Derivative [Line Items]    
Gain (loss) recognized in AOCI on hedging instruments 48 (41)
Carrying value designated as net investment hedges $ 9,145 $ 12,502