XML 54 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Schedule of Derivative Instruments Measured at Fair Value in Statement of Financial Position (Details) - Level 2 - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 1 $ 0
Derivative Liabilities (69) (113)
Derivatives designated as hedges | Cross-currency swap agreements | Other Current Assets and Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,040 450
Derivatives designated as hedges | Cross-currency swap agreements | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivatives designated as hedges | Cross-currency swap agreements | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (63) (44)
Derivatives designated as hedges | Cross-currency swap agreements | Other Long Term Assets and Other Long Term Liabilities    
Derivatives, Fair Value [Line Items]    
Notional Amount 130 740
Derivatives designated as hedges | Cross-currency swap agreements | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivatives designated as hedges | Cross-currency swap agreements | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (6) (65)
Derivatives designated as hedges | Interest rate swaps | Other Current Assets and Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Notional Amount   2,003
Derivatives designated as hedges | Interest rate swaps | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets   0
Derivatives designated as hedges | Interest rate swaps | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities   $ (4)
Derivatives not designated as hedges | Foreign currency option contracts | Other Current Assets and Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Notional Amount 178  
Derivatives not designated as hedges | Foreign currency option contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1  
Derivatives not designated as hedges | Foreign currency option contracts | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 0