XML 138 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Foreign exchange contracts      
Derivative [Line Items]      
Notional value of derivative instrument $ 27 $ 25  
Foreign exchange contracts | Not Designated as Hedging Instruments | Operating expense      
Derivative [Line Items]      
(Gain) or Loss Recognized on Derivatives (1) 2 $ (2)
Interest rate swap contracts      
Derivative [Line Items]      
Notional value of derivative instrument 1,600    
Interest rate swap contracts | Not Designated as Hedging Instruments | Interest expense      
Derivative [Line Items]      
(Gain) or Loss Recognized on Derivatives 4 (4) $ 6
Interest rate swap contracts | Other non-current assets | Not Designated as Hedging Instruments      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 6 0  
Interest rate swap contracts | Other current and non-current liabilities | Not Designated as Hedging Instruments      
Derivative [Line Items]      
Fair value of interest rate derivative liabilities 16 13  
Interest rate swap contracts | August 2015      
Derivative [Line Items]      
Notional value of derivative instrument 600    
Interest rate swap contracts | November 2017      
Derivative [Line Items]      
Notional value of derivative instrument 450    
Interest rate swap contracts | August 2020      
Derivative [Line Items]      
Notional value of derivative instrument [1] 400    
Interest rate swap contracts | November 2022      
Derivative [Line Items]      
Notional value of derivative instrument [1] 150    
New Interest Rate Swap Notional Value of $125 million      
Derivative [Line Items]      
Notional value of derivative instrument 125    
New Interest Rate Swap Notional Value of $150 million      
Derivative [Line Items]      
Notional value of derivative instrument 150    
Maximum | Foreign exchange contracts      
Derivative [Line Items]      
Fair value of derivative instrument $ 1 $ 1  
[1] During the second quarter of 2018, the Company entered into four new forward starting interest rate swaps, two with a notional value of $125 million and two with a notional value of $150 million.