XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
contract
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
contract
Jun. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
(Losses) and gains on derivative financial instruments recognized in other non-operating items (less than) $ 1 $ 1 $ 2 $ 1      
Other long-term investments $ 9   $ 9   $ 9 $ 9  
Foreign exchange swaps | Maximum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Maturity period of swap contracts     6 months        
Foreign exchange swaps | Maturity Beyond Six Months              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Number of foreign currency derivatives held | contract 0   0        
Foreign exchange forward contracts              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Notional value $ 177   $ 177     291  
Derivative asset 1   1     1  
Fair Value Measured at Net Asset Value Per Share              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Investment $ 12   12     $ 10 $ 15
Distributions from fund     $ 3