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Derivative Instruments (Details 2) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | $ (19,000,000) | $ (44,000,000) | $ (93,000,000) | $ (60,000,000) |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 4,000,000 | 1,000,000 | (5,000,000) | (14,000,000) |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | 4,000,000 | 11,000,000 | 24,000,000 | 19,000,000 |
Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | (1,000,000) | 0 | 1,000,000 | 3,000,000 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | 5,000,000 | 11,000,000 | 23,000,000 | 16,000,000 |
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Notional Amount | 1,550,000,000 |  | 1,550,000,000 |  | $ 1.55
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (17,000,000) | (43,000,000) | (98,000,000) | (70,000,000) |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 3,000,000 | (5,000,000) | 2,000,000 | (10,000,000) |
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (2,000,000) | (1,000,000) | 5,000,000 | 10,000,000 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 1,000,000 | $ 6,000,000 | (7,000,000) | $ (4,000,000) |
Intercompany receivables and payables [Domain] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Notional Amount | $ 53,000,000 |  | $ 53,000,000 |  | $ 20,000,000

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