XML 46 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Summary of Classification and Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 76 $ 37
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 5 8
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 75 36
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 5 8
Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 68 36
Designated as Hedging Instrument | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 4 6
Designated as Hedging Instrument | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 7 0
Designated as Hedging Instrument | Other long-term obligations    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 1 2
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1 1
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
Not Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1 1
Not Designated as Hedging Instrument | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 0 $ 0