XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value $ 6,138 $ 5,422
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 6,135 5,422
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 3 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 5,982 5,320
Cash and cash equivalents | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 32 37
Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 5,982 5,320
Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 32 37
Cash and cash equivalents | Significant Other Observable Inputs (Level 2) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Significant Other Observable Inputs (Level 2) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Significant Unobservable Inputs (Level 3) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Significant Unobservable Inputs (Level 3) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0 0
Other current assets | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 121 65
Other current assets | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 121 65
Other current assets | Significant Other Observable Inputs (Level 2) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0 0
Other current assets | Significant Unobservable Inputs (Level 3) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0 0
Other current assets and Other assets | Foreign currency forward contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 3  
Other current assets and Other assets | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign currency forward contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0  
Other current assets and Other assets | Significant Other Observable Inputs (Level 2) | Foreign currency forward contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 3  
Other current assets and Other assets | Significant Unobservable Inputs (Level 3) | Foreign currency forward contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total assets at fair value 0  
Accrued expenses and other liabilities | Foreign currency forward contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total liabilities at fair value (4) (2)
Accrued expenses and other liabilities | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total liabilities at fair value   (2)
Accrued expenses and other liabilities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign currency forward contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total liabilities at fair value 0 0
Accrued expenses and other liabilities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total liabilities at fair value   0
Accrued expenses and other liabilities | Significant Other Observable Inputs (Level 2) | Foreign currency forward contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total liabilities at fair value (4) (2)
Accrued expenses and other liabilities | Significant Other Observable Inputs (Level 2) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total liabilities at fair value   (2)
Accrued expenses and other liabilities | Significant Unobservable Inputs (Level 3) | Foreign currency forward contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total liabilities at fair value $ 0 0
Accrued expenses and other liabilities | Significant Unobservable Inputs (Level 3) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total liabilities at fair value   $ 0