XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Effect of Derivative Contracts on Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts presented in the condensed consolidated statements of income in which the effects of cash flow hedges are recorded $ 5,261 $ 4,305 $ 9,879 $ 8,433
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contract | Net Revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) recognized from foreign exchange contracts not designated as hedging instruments 33 58 75 110
Not Designated as Hedging Instrument | Foreign Exchange Contract | Other Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) recognized from foreign exchange contracts not designated as hedging instruments $ (5) $ 9 $ 32 $ (1)