XML 97 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Fair Value of Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivatives, Fair Value [Line Items]          
Gain (loss) recorded in other comprehensive income $ (1) $ (5) $ (5) $ (15)  
Interest rate swap          
Derivatives, Fair Value [Line Items]          
Gain (loss) recorded in other comprehensive income 4 $ 3 (10) $ (13)  
Interest rate swap | Other liabilities          
Derivatives, Fair Value [Line Items]          
Derivative fair value 26   26   $ 16
Gain (loss) recorded in other comprehensive income 4   10    
Interest rate swap | Other assets          
Derivatives, Fair Value [Line Items]          
Derivative fair value 39   39   $ 41
Cross-currency interest rate swaps | Other assets          
Derivatives, Fair Value [Line Items]          
Gain (loss) recorded in other comprehensive income $ (20)   $ (2)