XML 80 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Fair Value of Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivatives, Fair Value [Line Items]      
Gain (loss) recorded in other comprehensive income $ 3 $ 5  
Interest rate swap      
Derivatives, Fair Value [Line Items]      
Gain (loss) recorded in other comprehensive income 16 $ 5  
Interest rate swap | Other liabilities      
Derivatives, Fair Value [Line Items]      
Derivative fair value 32   $ 16
Gain (loss) recorded in other comprehensive income (6)    
Interest rate swap | Other assets      
Derivatives, Fair Value [Line Items]      
Derivative fair value 71   $ 41
Cross-currency interest rate swaps | Other assets      
Derivatives, Fair Value [Line Items]      
Gain (loss) recorded in other comprehensive income $ 16