XML 147 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments (Fair Value Derivative Financial Instruments) (Details) - Net Investment Hedging [Member] - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Fair Value of Assets $ 349 $ 41
Fair Value of Liabilities 28 4
Foreign Currency Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 46 41
Fair Value of Liabilities 28 4
Foreign Currency Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 46 37
Foreign Currency Contract [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 0 4
Foreign Currency Contract [Member] | Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Liabilities 7 0
Foreign Currency Contract [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Liabilities 21 4
Equity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 303 0
Equity Contract, Warrant [Member] | Not Designated as Hedging Instrument [Member] | Investments In Equity Securities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets 234 0
Fixed Price Preemptive Rights [Member] | Not Designated as Hedging Instrument [Member] | Investments In Equity Securities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Assets $ 69 $ 0