XML 112 R97.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Net Investment Hedges (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative [Line Items]        
Gain (loss) recognized in AOCI on hedging instruments $ (529,000,000) $ 213,000,000 $ (461,000,000) $ 231,000,000
Reclassified from AOCI into earnings 0 338,000,000 0 344,000,000
Foreign currency debt        
Derivative [Line Items]        
Carrying value designated as net investment hedges $ 8,175,000,000 $ 9,119,000,000 $ 8,175,000,000 $ 9,119,000,000