XML 68 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Hedging Activities (Effect on Consolidated Financial Statements) (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Gain (loss) recognized in income $ 22 $ (86) $ 91 $ 96
Foreign Exchange And Other Contracts - Balance Sheet, Loans And Other [Member] | Other Income (Expense), Net [Member]        
Gain (loss) recognized in income (15) 21 (14) 19
Foreign Currency Hedges Related To Translated Earnings [Member] | Translated Earnings Contract Gain, Net [Member]        
Gain (loss) recognized in income $ 37 $ (107) $ 105 $ 77