XML 20 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Location and Fair Values of Cash Flow Hedges (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Cash Flow Hedging | Foreign exchange forward contracts | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative, fair value $ 0 $ 1
Cash Flow Hedging | Foreign exchange forward contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative, fair value 8 0
Net Investment Hedging | Cross currency swap | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative, fair value 22 0
Net Investment Hedging | Cross currency swap | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative, fair value $ 0 $ 10