Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Gains and losses on derivative instruments designated as cash flow hedges recognized in other comprehensive income and reclassifications from AOCI to earnings

Gains and losses on derivative instruments designated as cash flow hedges recognized in OCI and reclassifications from AOCI into Net Income:

	Quarter ended								Year to date
	Gains/(Losses) Recognized in OCI				(Gains)/Losses Reclassified from AOCI into Net Income				Gains/(Losses) Recognized in OCI				(Gains)/Losses Reclassified from AOCI into Net Income
	2020		2019		2020		2019		2020		2019		2020		2019
Interest rate swaps	$	(6)	$	(18)	$	4	$	(4)	$	(104)	$	(88)	$	6	$	(14)
Foreign currency contracts	(2)		13		2		(8)		3		23		(5)		(12)
Income tax benefit/(expense)	2		3		(1)		1		25		19		—		4