XML 91 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments - Cash Flow Hedges After-tax Gains/(Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (loss)/gain in fair value $ 43 $ 25 $ (88) $ 5
Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (loss)/gain in fair value (68) 25 (211) 14
Interest rate contracts | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
After-tax gains (losses) reclassified from accumulated other comprehensive income into earnings/(losses) (111) 0 (123) 9
Unrealized (loss)/gain in fair value (68) 25 (214) 14
Currency exchange contracts | Forecasted transactions | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (loss)/gain in fair value $ 0 $ 0 $ 3 $ 0