XML 107 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Classification and Fair Value Amounts of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 29 $ 21
Derivative liability, fair value 233 54
Derivative instruments designated as hedges    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 24 20
Derivative liability, fair value 229 52
Derivative instruments designated as hedges | Interest rate contracts | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 10
Derivative instruments designated as hedges | Interest rate contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 226 52
Derivative instruments designated as hedges | Foreign exchange contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 24 10
Derivative instruments designated as hedges | Foreign exchange contracts | Accounts payable and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 3 0
Undesignated derivative instruments | Foreign exchange contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 5 1
Undesignated derivative instruments | Foreign exchange contracts | Accounts payable and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 4 $ 2