XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments Cross-currency forward-exchange contracts (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Unrecognized net gains/(losses) on cross-currency interest rate swap contracts, recorded, net of tax $ 3 $ 4