XML 15 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments - Non-U.S. Dollar Debt Designated as Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Euro notes        
Derivative Instruments, Gain (Loss) [Line Items]        
After-tax gains/(losses) related to hedges of net investments in international operations $ 111 $ 18 $ 133 $ 94
British pound sterling notes        
Derivative Instruments, Gain (Loss) [Line Items]        
After-tax gains/(losses) related to hedges of net investments in international operations 8 5 9 13
Swiss franc notes        
Derivative Instruments, Gain (Loss) [Line Items]        
After-tax gains/(losses) related to hedges of net investments in international operations 24 (10) 16 6
Canadian dollar notes        
Derivative Instruments, Gain (Loss) [Line Items]        
After-tax gains/(losses) related to hedges of net investments in international operations $ 4 $ (6) $ (10) $ (2)