XML 77 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Derivative Instruments Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cross-currency swaps        
Derivative Instruments, Gain (Loss)        
Net investment hedges $ 3 $ 2 $ 7 $ 5