XML 81 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Objectives and Strategies for Using Derivatives (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended 36 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2018
Foreign Exchange Contract | Not Designated as Hedging Instrument        
Aggregate notional value $ 1,500     $ 1,500
Gains (Losses) on undesignated foreign exchange hedging instruments (52) $ 37 $ (30)  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2        
Derivative Assets 30 27   30
Derivative Liability 18 $ 51   18
Net Investment Hedging | Foreign Exchange Contract        
Aggregate notional value 573     $ 573
Fair Value Hedging        
Fair value hedge ineffectiveness is immaterial assertion       Fair value hedges resulted in no significant ineffectiveness in each of the three years ended December 31, 2018
Gains or losses from hedged firm commitment not qualifying as fair value hedge       $ 0
Fair Value Hedging | Interest Rate Contract        
Aggregate notional value $ 300     $ 300
Cash Flow Hedging        
Cash flow hedge ineffectiveness is immaterial assertion       Cash flow hedges resulted in no significant ineffectiveness in each of the three years ended December 31, 2018
Gains or losses reclassified into earnings resulting from discontinuance of cash flow hedges       $ 0
Maximum maturity of cash flow hedges Dec. 31, 2020      
Cash Flow Hedging | Interest Rate Contract        
Aggregate notional value $ 100     100
Cash Flow Hedging | Foreign Exchange Contract        
Aggregate notional value $ 620     $ 620