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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 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 38 62 173 124
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 38 62 173 124
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 13 (2) (21) (47)
Derivatives designated as hedging instruments (13) 2 21 47
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) (9) (12)
Interest Expense | Interest Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income (3) (3) (9) (12)
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