XML 40 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments And Hedging Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Average maturity of foreign currency forward contracts, in years 1 year  
Cash and equivalents $ 902 $ 963
Marketable securities held in trust 207  
Derivative notional amount $ 5,000 $ 5,800
Maximum    
Derivative Instruments, Gain (Loss) [Line Items]    
Maturity of fixed-income securities, in years 5 years