XML 80 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Schedule of Derivative Gains (Losses) Recognized in the Consolidated Financial Statements (Details) - Foreign exchange contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]        
Loss recognized in Accumulated other comprehensive loss $ (2) $ (12) $ (13) $ (8)
Derivative gains (losses) reclassified from accumulated other comprehensive loss (6) (3) (11) (8)
Total revenue        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss (5) (3) (9) (7)
Compensation and benefits        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss (1) 0 (1) 0
Interest expense        
Derivative [Line Items]        
Derivative gains (losses) reclassified from accumulated other comprehensive loss $ 0 $ 0 $ (1) $ (1)