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Derivative Instruments - Schedule of Gains and Losses Recognized on the Statements of Income for Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ (57) $ 63 $ (38) $ 95
Amount of Gain (Loss) Reclassified from AOCI into Net (Loss) Income (8) 9 (8) 11
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 4 6 8 11
Cross-currency swap agreements | Derivatives designated as hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (9) 7 (4) 12
Amount of Gain (Loss) Reclassified from AOCI into Net (Loss) Income (8) 9 (8) 11
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 1 0 1
Cross-currency swap agreements | Derivatives not designated as hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (48) 55 (29) 83
Amount of Gain (Loss) Reclassified from AOCI into Net (Loss) Income 0 0 0 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 4 5 8 10
Interest rate swap | Derivatives designated as hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives 0 1 (5) 0
Amount of Gain (Loss) Reclassified from AOCI into Net (Loss) Income 0 0 0 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 0 $ 0 $ 0 $ 0