XML 38 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Details Textual)
$ in Millions
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 11, 2016
EUR (€)
Mar. 11, 2016
USD ($)
Derivative [Line Items]        
Net losses expected to be reclassified in next 12 months $ 2      
Foreign Exchange Contract        
Derivative [Line Items]        
Notional amount 376 $ 0    
Derivatives designated as hedging instruments | Sell USD Buy EUR        
Derivative [Line Items]        
Notional amount 151      
Derivatives designated as hedging instruments | Buy KR Sell EUR        
Derivative [Line Items]        
Notional amount 117      
Derivatives designated as hedging instruments | Sell GBP Buy EUR        
Derivative [Line Items]        
Notional amount 38      
Derivatives designated as hedging instruments | Sell EUR Buy PLN        
Derivative [Line Items]        
Notional amount 24      
Derivatives designated as hedging instruments | Buy USD Sell CDN        
Derivative [Line Items]        
Notional amount 23      
Derivatives designated as hedging instruments | Sell CDN Buy EUR        
Derivative [Line Items]        
Notional amount 18      
Derivatives designated as hedging instruments | Cross Currency Swaps        
Derivative [Line Items]        
Notional amount 702 714    
Long-term debt | Derivatives designated as hedging instruments        
Derivative [Line Items]        
Net Investment Hedges 544 554    
Senior Notes Due 2023, 2.250%        
Derivative [Line Items]        
Long-term Debt, Fair Value $ 565 $ 591    
Senior Notes Due 2023, 2.250% | Senior Notes        
Derivative [Line Items]        
Interest on notes due     2.25% 2.25%
Face amount     € 500,000,000 $ 500