XML 91 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging - Notional and fair values of derivative instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value    
Notional Amount $ 886 $ 915
Derivative Assets 20 18
Derivative Liabilities $ 1 8
Term of derivative contract 30 days  
Other Current Assets    
Derivatives, Fair Value    
Derivative Assets $ 6 3
Other non-current assets    
Derivatives, Fair Value    
Derivative Assets 14 15
Other current liabilities    
Derivatives, Fair Value    
Derivative Liabilities 1 5
Other non-current liabilities    
Derivatives, Fair Value    
Derivative Liabilities   3
Derivatives accounted for as hedges | Gross foreign exchange contracts    
Derivatives, Fair Value    
Notional Amount 565 646
Derivative Assets 20 17
Derivative Liabilities 1 2
Not Designated as Hedging Instrument | Gross foreign exchange contracts    
Derivatives, Fair Value    
Notional Amount 321 269
Derivative Assets 0 1
Derivative Liabilities $ 0 $ 6