XML 37 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds $ 620 $ 578
Net derivative contracts 104 (67)
Available for sale investments 0 12
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 1 5
Net derivative contracts 0 0
Available for sale investments 0 12
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 619 573
Net derivative contracts 104 (67)
Available for sale investments 0 0
Total Cost Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 620 578
Net derivative contracts 0 0
Available for sale investments $ 0 $ 7