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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of pre-tax (losses) gains included in the Company's condensed consolidated statements of operations | The pre-tax gains (losses) included in our condensed consolidated statements of operations were as follows, in millions:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Foreign currency contracts: |  |  |  |  |  |  |  |  |  |  |
Exchange contracts | $ | — |  |  | $ | (1 | ) |  | $ | 1 |  |  | $ | (1 | )
Forward contracts | (1 | ) |  | 1 |  |  | (1 | ) |  | 1 |
Interest rate swaps | — |  |  | — |  |  | (1 | ) |  | (3 | )
Total loss | $ | (1 | ) |  | $ | — |  |  | $ | (1 | ) |  | $ | (3 | )
Schedule of notional amounts being hedged and the fair value of derivative instruments | The notional amounts being hedged and the fair value of those derivative instruments are as follows, in millions:
| At September 30, 2018
| Notional Amount |  | Balance Sheet
Foreign currency contracts: |  |  |  |  |
Exchange contracts | $ | 6 |  |  |  |
Receivables |  |  |  | $ | — |
Forward contracts | 73 |  |  |  |
Receivables |  |  | — |
Other assets |  |  | — |
Accrued liabilities |  |  |  | — |
Other liabilities |  |  | — |
| At December 31, 2017
| Notional Amount |  | Balance Sheet
Foreign currency contracts: |  |  |  |  |
Exchange contracts | $ | 14 |  |  |  |
Accrued liabilities |  |  |  | $ | — |
Forward contracts | 43 |  |  |  |
Receivables |  |  |  | — |
Accrued liabilities |  |  |  | — |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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