XML 92 R78.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and Hedging - Schedule of amounts of derivative gains (losses) recognized in the Consolidated Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative [Line Items]        
Gain (loss) recognized in Accumulated other comprehensive loss $ (12)   $ (8)  
Gain (loss) recognized in Accumulated other comprehensive loss   $ (25)   $ (11)
Derivative gains (losses) reclassified from accumulated other comprehensive loss (3)   (8)  
Derivative gain (loss) reclassified from accumulated OCI into income, effective portion, net   (2)   (6)
Revenue        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss (3)   (7)  
Derivative gain (loss) reclassified from accumulated OCI into income, effective portion, net   0   0
Compensation and benefits        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss 0   0  
Derivative gain (loss) reclassified from accumulated OCI into income, effective portion, net   0   1
Other general expenses        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss 0   0  
Derivative gain (loss) reclassified from accumulated OCI into income, effective portion, net   (1)   (2)
Interest expense        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss 0   (1)  
Derivative gain (loss) reclassified from accumulated OCI into income, effective portion, net   0   (1)
Other income (expense) (1)        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss $ 0   $ 0  
Derivative gain (loss) reclassified from accumulated OCI into income, effective portion, net   $ (1)   $ (4)