XML 89 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Instruments - Derivative Fair Values (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value $ 2 $ 2
Derivative Liabilities, Fair Value 3 1
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value 1 1
Derivative Liabilities, Fair Value 2 0
Derivatives designated as hedging instruments | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 155 55
Derivative Assets, Fair Value 1 1
Derivatives designated as hedging instruments | Foreign exchange contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 79  
Derivative Liabilities, Fair Value 2 0
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value 1 1
Derivative Liabilities, Fair Value 1 1
Derivatives not designated as hedging instruments | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value   1
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 174 71
Derivative Assets, Fair Value 1  
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 319 264
Derivative Liabilities, Fair Value $ 1 $ 1