XML 82 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Quantitative Disclosures of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivatives designated as cash flow hedges | Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Other Comprehensive Income (Loss) $ (77) $ (5) $ (121) $ 24
Derivatives designated as cash flow hedges | Interest rate swaps | Interest expense, net        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings (6) (5) (7) (11)
Derivatives designated as cash flow hedges | Forward-currency contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (2) 3 (4) 13
Derivatives designated as cash flow hedges | Forward-currency contracts | Cost of sales        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings 2 0 4 3
Derivatives designated as net investment hedges | Cross-currency rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (53) 143 (155) 154
Derivatives designated as net investment hedges | Cross-currency rate swaps | Interest expense, net        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Earnings (Amount Excluded from Effectiveness Testing) $ 19 $ 20 $ 37 $ 24