XML 114 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Hedging - Notional and Fair Values of Derivative Instruments (Details) - Foreign exchange contracts - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value    
Notional Amount $ 922,000,000 $ 876,000,000
Derivative Assets 12,000,000 18,000,000
Derivative Liabilities $ (4,000,000) 1,000,000
Term of derivative contract 30 days  
Other Current Assets    
Derivatives, Fair Value    
Derivative Assets $ 7,000,000 7,000,000
Other non-current assets    
Derivatives, Fair Value    
Derivative Assets 5,000,000 11,000,000
Other current liabilities    
Derivatives, Fair Value    
Derivative Liabilities 3,000,000 1,000,000
Other non-current liabilities    
Derivatives, Fair Value    
Derivative Liabilities 1,000,000 0
Derivatives accounted for as hedges    
Derivatives, Fair Value    
Notional Amount 537,000,000 579,000,000
Derivative Assets 8,000,000 16,000,000
Derivative Liabilities (3,000,000) 1,000,000
Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Notional Amount 385,000,000 297,000,000
Derivative Assets 4,000,000 2,000,000
Derivative Liabilities $ (1,000,000) $ 0