XML 104 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Equity Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Retained Earnings (Accumulated Deficit) $ (614)   $ (614)   $ (1,005)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     (260)    
Other Comprehensive Income (Loss), Net of Tax (236) $ (8) (354) $ (56)  
Unfunded pension obligation, Net of Tax (21)   (21)   (50)
Foreign currency translation adjustment, Net of Tax (1,744)   (1,744)   (1,721)
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,335)   (2,335)   (2,071)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (343)    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (570)   (570)   $ (300)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     83    
Total foreign currency translation adjustment, net of income tax (75) (45) (44) (160)  
Total change in derivative fair value, net of income tax (161) 36 (339) 99  
Total pension adjustments, net of income tax $ 0 $ 1 29 $ 5  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (299)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     33    
Total change in derivative fair value, net of income tax     (266)    
Accumulated Defined Benefit Plans Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     2    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     27    
Total pension adjustments, net of income tax     29    
Accumulated Translation Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (46)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     23    
Total foreign currency translation adjustment, net of income tax     (23)    
Accounting Standards Update 2017-12 [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (4)    
Accounting Standards Update 2017-12 [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (4)    
Accounting Standards Update 2017-12 [Member] | Accumulated Defined Benefit Plans Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     0    
Accounting Standards Update 2017-12 [Member] | Accumulated Translation Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     $ 0