XML 85 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Schedule of Components of Other Comprehensive Income (Loss), Net) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Stockholders' Equity Note [Abstract]        
Foreign currency translation gain (loss), gross amount $ (10) $ (12) $ 0 $ 1
Foreign currency translation gain (loss), income tax (provision) benefit 4 1 (8) (5)
Foreign currency translation gain (loss), net (6) (11) (8) (4)
Gain (loss) on cash flow hedges, gross amount 1 (19) (50) (22)
Gain (loss) on cash flow hedges, income tax (provision) benefit 0 6 12 6
Gain (loss) on cash flow hedges, net 1 (13) (38) (16)
Other Comprehensive Income (Loss), before Tax (9) (31) (50) (21)
Income tax (provision) benefit 4 7 4 1
Total other comprehensive income (loss), net of tax $ (5) $ (24) $ (46) $ (20)