XML 87 R150.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE FINANCIAL INSTRUMENTS - Hedge Classification (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about hedging instruments [line items]    
Notional Amount (U.S. Dollars) $ 15,855 $ 9,966
Elected for hedge accounting    
Disclosure of detailed information about hedging instruments [line items]    
Effective Portion (146) 88
Ineffective Portion 15 8
Notional Amount (U.S. Dollars) 14,153 7,738
Cash flow hedges | Elected for hedge accounting    
Disclosure of detailed information about hedging instruments [line items]    
Effective Portion (33) (101)
Ineffective Portion (1) (1)
Notional Amount (U.S. Dollars) 10,943 6,024
Net investment hedges | Elected for hedge accounting    
Disclosure of detailed information about hedging instruments [line items]    
Effective Portion (113) 189
Ineffective Portion 16 9
Notional Amount (U.S. Dollars) $ 3,210 $ 1,714