XML 114 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments (Details)
kr in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
NOK (kr)
Dec. 31, 2018
NOK (kr)
Jan. 30, 2018
USD ($)
Forward exchange contracts          
Derivatives          
Exchange rate (as a percent) 8.90 7.94 8.90 7.94  
Fair value adjustments to derivatives $ (3) $ (10)      
Derivative instruments, assets 1        
Derivative instruments, liabilities   6      
Forward exchange contracts | Pay          
Derivatives          
Aggregate notional amount $ 46 76      
Forward exchange contracts | Receive          
Derivatives          
Aggregate notional amount | kr     kr 405 kr 600  
Interest rate swaps | Songa          
Derivatives          
Fair value adjustments to derivatives   4      
Derivative instruments, assets         $ 14
Cash proceeds from termination of derivatives   18      
Currency swaps | Songa          
Derivatives          
Derivative instruments, liabilities         $ 81
Cash payment for termination of derivatives   92      
Loss associated with derivative sale   $ (11)