XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Notional and Fair Values of Derivative Instruments (Details) - Foreign exchange contracts - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value    
Notional Amount $ 1,030 $ 876
Derivative Assets 22 18
Derivative Liabilities $ 1 1
Term of derivative contract 30 days  
Other current assets    
Derivatives, Fair Value    
Derivative Assets $ 6 7
Other non-current assets    
Derivatives, Fair Value    
Derivative Assets 16 11
Other current liabilities    
Derivatives, Fair Value    
Derivative Liabilities 1 1
Accounted for as hedges    
Derivatives, Fair Value    
Notional Amount 629 579
Derivative Assets 22 16
Derivative Liabilities 0 1
Not designated as hedging instrument    
Derivatives, Fair Value    
Notional Amount 401 297
Derivative Assets 0 2
Derivative Liabilities $ 1 $ 0