XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Document Period End Date Sep. 30, 2020  
Credit Risk Derivative Liabilities, at Fair Value $ 12  
Credit Derivative, Maximum Exposure, Undiscounted [1],[2] 1,307 $ 1,306
Cumulative Foreign Currency Translation Gain Loss Recorded In Accumulated Other Comprehensive Income Loss For Terminated Net Investment In Foreign Operations Hedges 198 $ 168
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 6  
[1]
Assumes the value of the referenced credit obligations is zero.
[2]
The rating agency designations are based on ratings from Standard and Poor’s (“S&P”).