XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments - Fair Value Hedges (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Loans payable and current portion of long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Liabilities $ 1,244 $ 0
Cumulative Amount of Fair Value Hedging Adjustment Increase (Decrease) Included in the Carrying Amount (6) 0
Long-Term Debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Liabilities 3,406 4,560
Cumulative Amount of Fair Value Hedging Adjustment Increase (Decrease) Included in the Carrying Amount $ 11 $ (82)