XML 104 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments, Fair Value on Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]      
Realized pre-tax gain (loss) on forward contract $ 3 $ 5 $ (13)
Estimated net amount of existing gains expected to be reclassified into income within the next 12 months 10    
Other Current Assets [Member] | Designated as Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 1 11  
Other Current Assets [Member] | Foreign Currency Forward Contracts [Member] | Designated as Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 1 11  
Other Assets [Member] | Designated as Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 0 0  
Other Assets [Member] | Foreign Currency Forward Contracts [Member] | Designated as Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivative instruments, assets 0 0  
Other Current Liabilities [Member] | Designated as Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities 13 1  
Other Current Liabilities [Member] | Foreign Currency Forward Contracts [Member] | Designated as Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities 13 1  
Other Liabilities [Member] | Designated as Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities 4 0  
Other Liabilities [Member] | Foreign Currency Forward Contracts [Member] | Designated as Hedging Instruments [Member]      
Derivatives, Fair Value [Line Items]      
Total derivative instruments, liabilities $ 4 $ 0