XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Summarization for Foreign Currency Forward Purchase and Sale Contracts (Details) - Jun. 30, 2018 - Foreign Exchange Forward Contracts
¥ in Millions, $ in Millions, $ in Millions
CAD ($)
CNY (¥)
USD ($)
Canada, Dollars | Short      
Derivative [Line Items]      
Notional Amount in Foreign Currency $ 2    
China, Yuan Renminbi | Long      
Derivative [Line Items]      
Notional Amount in Foreign Currency | ¥   ¥ 3  
U.S., Dollars | Long      
Derivative [Line Items]      
Notional Amount in Foreign Currency     $ 2