XML 41 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Objectives And Strategies For Using Derivatives (Narratives) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Gain (loss) on undesignated foreign exchange hedging instruments $ (14) $ (9) $ (27) $ (46)  
Foreign currency exchange contracts | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 1,700   1,700    
Fair Value Hedging | Interest Rate Contract          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 300   300    
Long-term Debt, Fair Value 310   310    
Cash Flow Hedging | Foreign currency exchange contracts          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 640   640    
Net Investment Hedging          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 1,500   1,500    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2          
Derivative Instruments, Gain (Loss)          
Derivative Asset 61   61   $ 30
Derivative Liability $ 27   $ 27   $ 18