XML 27 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative and Other Financial Instruments - Fair Value Hedge Carrying Amounts (Details) - Derivatives in fair value hedges - Designated as Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Cumulative amount of fair value hedging adjustment included in the carrying about of the hedged assets $ 3 $ 1
Receivables, net    
Derivative [Line Items]    
Carrying amount of hedged assets 17 15
Accrued liabilities    
Derivative [Line Items]    
Accounts payable $ (88) $ (13)