XML 48 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Objectives And Strategies For Using Derivatives (Narratives) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Derivative Instruments, Gain (Loss)      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax $ 42    
Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss)      
Gain (loss) on undesignated foreign exchange hedging instruments 9 $ 4  
Foreign currency exchange contracts | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss)      
Derivative, Notional Amount 1,500    
Fair Value Hedging | Interest Rate Contract      
Derivative Instruments, Gain (Loss)      
Long-term Debt, Fair Value 314    
Derivative, Notional Amount 300    
Cash Flow Hedging | Foreign currency exchange contracts      
Derivative Instruments, Gain (Loss)      
Derivative, Notional Amount 732    
Net Investment Hedging      
Derivative Instruments, Gain (Loss)      
Derivative, Notional Amount 1,600    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2      
Derivative Instruments, Gain (Loss)      
Derivative Asset 41   $ 44
Derivative Liability $ 62   $ 92