XML 124 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Activities - Additional Information (Details)
€ in Millions, $ in Millions
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2019
EUR (€)
shares
Dec. 31, 2018
USD ($)
shares
Financial Instruments [Line Items]      
Long-term debt $ 5,371   $ 5,340
Foreign Exchange Forward      
Financial Instruments [Line Items]      
Fair value hedges $ 1    
Equity Swap      
Financial Instruments [Line Items]      
Notional amount (in shares) | shares 600,000 600,000 250,000
Derivatives asset (liabilities) $ (1)    
Commodity contracts      
Financial Instruments [Line Items]      
Notional amount $ 19   $ 27
Net Investment Hedging      
Financial Instruments [Line Items]      
Long-term debt | €   € 758