XML 112 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments - Derivatives and Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Derivatives and Hedges      
Proceeds for hedging activity   $ (28)  
Net investment hedges      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI   8 $ 4
Commodity forward contracts | Cash Flow Hedges      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI   1 1
Foreign exchange risk | Cash Flow Hedges      
Derivatives and Hedges      
Proceeds for hedging activity $ 15    
Unrecognized (loss) gain included in Accumulated OCI     (9)
Foreign exchange risk | Cash Flow Hedges | Maximum      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI   (1)  
Interest rate swaps | Fair Value Hedges      
Derivatives and Hedges      
Proceeds for hedging activity $ 13    
Interest rate risk | Cash Flow Hedges      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI   $ (1)  
Interest rate risk | Cash Flow Hedges | Maximum      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI     $ (1)