XML 65 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Hedging Activities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Derivative Asset, Notional Amount   $ 19,230 $ 16,104
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Asset, Notional Amount   6,800 7,700
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative Asset, Notional Amount   1,000 2,100
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Not Designated as Hedging Instrument [Member]      
Amount reclassified $ 14    
Gross Notional Value, Translated Earnings Contracts [Member]      
Derivative Asset, Notional Amount   11,100 12,200
Gross Notional Value, Collar Options [Member]      
Derivative Asset, Notional Amount   2,700 2,500
Gross Notional Value, Foreign Exchange Forward [Member]      
Derivative Asset, Notional Amount   $ 8,400 $ 9,700