XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Hedging Activities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Amount expected to be reclassified into earnings within the next 12 months   $ 11  
Derivative Asset, Notional Amount   16,548 $ 16,104
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Asset, Notional Amount   5,400 7,700
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative Asset, Notional Amount   800 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   8,900 12,200
Gross Notional Value, Collar Options [Member]      
Derivative Asset, Notional Amount   2,300 2,500
Gross Notional Value, Foreign Exchange Forward [Member]      
Derivative Asset, Notional Amount   $ 6,600 $ 9,700