XML 101 R91.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements and Derivatives - Deferred Gain (Loss) in AOCI on Cash Flow Hedging Relationships (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ 3  
Forward Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 3  
Currency Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 0  
Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
AOCI before Tax (53) $ (58)
Cash Flow Hedging [Member] | Forward Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
AOCI before Tax 3 2
Cash Flow Hedging [Member] | Currency Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
AOCI before Tax $ (56) $ (60)