XML 112 R83.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Interest Expense and Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Debt Disclosure [Abstract]        
Interest expense [1] $ 59 $ 60 $ 118 $ 123
Interest income [2] $ 64 $ 72 $ 131 $ 146
[1]
Includes Cost of financing as well as non-financing interest expense that is included in Other expenses, net in the Condensed Consolidated Statements of Income.
[2]
Includes Finance income as well as other interest income that is included in Other expenses, net in the Condensed Consolidated Statements of Income.