XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Effect of Deriative Instruments on Income Statement and Statement of Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI $ (6) $ 0 $ (4) $ 9
Amount of gain reclassified from OCI into revenue (1,160) (1,345) (2,283) (2,582)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract        
Derivative Financial Instruments        
Amount of gain reclassified from OCI into revenue (1) 1 1 2
Amount of (gain) loss reclassified from OCI into cost of revenue 1 1 2 2
Cash Flow Hedging [Member] | Foreign Exchange Contract        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI 6 0 4 (9)
Cash Flow Hedging [Member] | Cross Currency Swaps        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI (22) (8) (23) (1)
Cash Flow Hedging [Member] | Foreign Currency Denominated Debt        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI (15) (6) (5) 1
Interest Expense | Cross Currency Swaps        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI $ 5 $ 4 $ 9 $ 7