XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative and Other Financial Instruments - Fair Value Hedge Carrying Amounts (Details) - Derivatives in fair value hedges - Designated as Hedging Instrument - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Receivables, net    
Derivative [Line Items]    
Carrying amount of hedged assets $ 12 $ 12
Accrued liabilities    
Derivative [Line Items]    
Accounts payable $ (75) $ (83)