XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2

Other Income (Tables)

6 Months Ended

Jun. 30, 2020

Other Income [Abstract]

Schedule Of Components Of Other Income

		Three Months Ended June 30,						Six Months Ended June 30,
		2020			2019			2020			2019
		(in millions)
Principal transactions		$	12		$	(54)		$	22		$	69
Gains (losses) from currency diversification strategy, net			16			(6)			(33)			(25)
Other, net			(1)			1			7			1
		$	27		$	(59)		$	(4)		$	45

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration