XML 65 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements Derivative Designation and Hedging Relationship (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative, Notional Amount $ 12,326 $ 5,923
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 5,880 2,671
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 1,483 0
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 3,962 3,252
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 $ 0