v3.20.1
Derivative and Financial Instruments - Cost Basis to Fair Value (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost Basis $ 462
Fair Value 459
Corporate Bonds [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost Basis 269
Fair Value 266
Commercial Paper [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost Basis 129
Fair Value 129
U.S. Government Obligations [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost Basis 21
Fair Value 21
U.S. Government Agency Obligations [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost Basis 5
Fair Value 5
Asset-backed Securities [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost Basis 38
Fair Value $ 38