XML 92 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset Impairment Charges $ 0 $ 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 1,365 1,365 $ 15
Available-for-sale Securities 0 0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0 0
Assets, Fair Value Disclosure 1,365 1,365 15
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 0 0 0
Available-for-sale Securities 4 4  
Foreign Currency Contract, Asset, Fair Value Disclosure 2 2 2
Assets, Fair Value Disclosure 6 6 2
Foreign Currency Contracts, Liability, Fair Value Disclosure 3 3 1
Financial and Nonfinancial Liabilities, Fair Value Disclosure 3 3 1
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 0 0 0
Available-for-sale Securities 0 0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0 0
Assets, Fair Value Disclosure 0 0 0
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0 0
Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 1,365 1,365 15
Available-for-sale Securities 4 4  
Foreign Currency Contract, Asset, Fair Value Disclosure 2 2 2
Assets, Fair Value Disclosure 1,371 1,371 17
Foreign Currency Contracts, Liability, Fair Value Disclosure 3 3 1
Financial and Nonfinancial Liabilities, Fair Value Disclosure $ 3 $ 3 $ 1