XML 27 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Derivatives and Hedges (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Commodity forward contracts | Cash Flow Hedges      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI $ (2) $ 1 $ 3
Cross-currency swap | Cash Flow Hedges      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI (4) (1) (11)
Interest rate swaps | Cash Flow Hedges | Maximum      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI (1) (1) (1)
Interest rate swaps | Net investment hedges      
Derivatives and Hedges      
Unrecognized (loss) gain included in Accumulated OCI $ 10 $ 8 $ 7