Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details)

v3.20.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items $ 0 $ 0 $ 0 $ 0
Derivatives designated as hedging instruments 0 0 0 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 71 39 135 62
Revenue | Interest Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Revenue | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income 71 39 135 62
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 2 (30) (34) (45)
Derivatives designated as hedging instruments (2) 30 34 45
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded (3) (3) (6) (9)
Interest Expense | Interest Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income (3) (3) (6) (9)
Interest Expense | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income $ 0 $ 0 $ 0 $ 0