XML 59 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Location and Amounts of Pre-Tax Gains (Losses) on Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) $ 4 $ (3) $ (3) $ 0
Foreign exchange forward contracts | Revenue, Selling and general expenses | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) 4 (3) (3) 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (effective portion) (2) 1 (4) 4
Cross currency swaps | Revenue, Selling and general expenses | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (22) 0 9 0
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax $ 0 $ 0 $ 0 $ 0