XML 81 R141.htm IDEA: XBRL DOCUMENT v3.20.1
Fair value estimate - Changes in assets and liabilities (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Changes in financial assets  
Financial assets at beginning of period $ 88,190
Financial assets at end of period 91,713
Changes in financial liabilities  
Financial liabilities at beginning of period 43,358
Financial liabilities at end of period 52,720
Level 3 | Fair value measurement  
Changes in financial assets  
Financial assets at beginning of period 295
Gain and losses recognized in income statement 36
Translation adjustments (25)
Settlements, fair value measurement, assets (282)
Financial assets at end of period 24
Changes in financial liabilities  
Financial liabilities at beginning of period 178
Gain and losses recognized in income statement (33)
Settlements, fair value measurement, liabilities (7)
Settlements (18)
Financial liabilities at end of period $ 120