XML 127 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]                      
Amount of (gain) loss reclassified from OCI into revenue $ (1,371) $ (1,296) $ (1,345) $ (1,237) $ (1,386) $ (1,287) $ (1,317) $ (1,217) $ (5,249) $ (5,207) $ (4,707)
Other Comprehensive Income (Loss) | Foreign Exchange Contract                      
Derivative [Line Items]                      
Amount of gain (loss) recognized in OCI                 (14) (8) 9
Other Comprehensive Income (Loss) | Cross Currency Swaps                      
Derivative [Line Items]                      
Amount of gain (loss) recognized in OCI                 22 22 (53)
Other Comprehensive Income (Loss) | Foreign Currency Denominated Debt                      
Derivative [Line Items]                      
Amount of gain (loss) recognized in OCI                 13 27 (74)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign Exchange Contract                      
Derivative [Line Items]                      
Amount of (gain) loss reclassified from OCI into revenue                 7 0 (6)
Amount of (gain) loss reclassified from OCI into cost of revenue                 5 4 1
Interest Expense | Cross Currency Swaps                      
Derivative [Line Items]                      
Amount of gain (loss) recognized in OCI                 $ 16 $ 2 $ 0