XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Objectives And Strategies For Using Derivatives (Narratives) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative Instruments, Gain (Loss)          
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax     $ 71    
Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Gain (loss) on undesignated foreign exchange hedging instruments $ (12) $ (5) (8) $ (13)  
Foreign currency exchange contracts | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Derivative, Notional Amount 1,700   1,700    
Fair Value Hedging | Interest Rate Contract          
Derivative Instruments, Gain (Loss)          
Long-term Debt, Fair Value 325   325    
Derivative, Notional Amount 300   300    
Cash Flow Hedging | Foreign currency exchange contracts          
Derivative Instruments, Gain (Loss)          
Derivative, Notional Amount 663   663    
Net Investment Hedging          
Derivative Instruments, Gain (Loss)          
Derivative, Notional Amount 1,500   1,500    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2          
Derivative Instruments, Gain (Loss)          
Derivative Asset 113   113   $ 34
Derivative Liability $ 28   $ 28   $ 44