XML 75 R88.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements and Derivatives - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Settlements of undesignated derivatives       $ 20  
Interest Rate Swap [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount $ 0 $ 0   0  
Fair value adjustment to the carrying amount of the December 2024 Notes 5 5   5  
Interest Rate Contract [Member] | Cash Flow Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount $ 425 425   425  
Forward Contracts [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Maximum remaining maturity of foreign currency derivatives 15 months        
Foreign Exchange Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount $ 473 473   473 $ 1,007
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 349 349   349  
Currency Swap [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 1,081 1,081   1,081 $ 1,097
Currency Swap [Member] | Cash Flow Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 1,081 1,081   1,081  
Other Expense, Net [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Loss on undesignated foreign currency derivative   (3)   (15)  
Swedish krona [Member] | Foreign Exchange Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 3 3   3  
Swedish krona [Member] | Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 3 3   3  
Swedish krona [Member] | Other Expense, Net [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Loss on undesignated foreign currency derivative     $ (13)    
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 124 124   124  
Not Designated as Hedging Instrument [Member] | Currency Swap [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount $ 0 $ 0   $ 0  
Not Designated as Hedging Instrument [Member] | Swedish krona [Member] | Foreign Exchange Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Settlements of undesignated derivatives     $ 21