XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments - Derivatives, Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives $ (94) $ (69) $ 283 $ (377)
Gain (loss) recognized in earnings attributable to risk being hedged 0 66 (133) 327
Cash flow hedges and net investment hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI (4) 40 (491) 375
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (488) (28) (418) (408)
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 27 18 57 49
Interest rate contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI     (168)  
Foreign exchange contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI (439) (46) (630) (134)
Foreign exchange contracts | Instruments in net investment hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI 435 86 306 509
Cost of services | Foreign exchange contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 22 1 52 29
Cost of sales | Foreign exchange contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 10 8 40 (15)
Cost of financing | Interest rate contracts | Derivative instruments in fair value hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives 3 (27) 51 (138)
Gain (loss) recognized in earnings attributable to risk being hedged 0 33 (44) 170
Cost of financing | Interest rate contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (1)   (2)  
Cost of financing | Foreign exchange contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (20) (18) (71) (56)
Cost of financing | Foreign exchange contracts | Instruments in net investment hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing 7 9 19 26
SG&A expense | Foreign exchange contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI 11 7 45 (14)
SG&A expense | Equity contracts | Not designated as hedging instruments - economic hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives 9 40 153 38
Other (income) and expense | Foreign exchange contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (447) (8) (331) (301)
Other (income) and expense | Foreign exchange contracts | Not designated as hedging instruments - economic hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives (114) (55) (27) (148)
Interest expense | Interest rate contracts | Derivative instruments in fair value hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in earnings on derivatives 9 (26) 105 (128)
Gain (loss) recognized in earnings attributable to risk being hedged 0 33 (89) 157
Interest expense | Interest rate contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (3)   (5)  
Interest expense | Foreign exchange contracts | Derivative instruments in cash flow hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI (61) (18) (146) (52)
Interest expense | Foreign exchange contracts | Instruments in net investment hedges        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing $ 20 $ 9 $ 38 $ 24