XML 48 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Hedged Liability, Fair Value Hedge $ 1,270 $ 1,872
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 25 14
Short-term borrowings and current portion of long-term debt    
Derivatives, Fair Value [Line Items]    
Hedged Liability, Fair Value Hedge 499 596
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (1) (4)
Long-term debt    
Derivatives, Fair Value [Line Items]    
Hedged Liability, Fair Value Hedge 771 1,276
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ 26 $ 18