XML 165 R144.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Schedule of Changes in Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) $ (26) $ (38) $ (12)
Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) (5) 2 1
Derivatives Not Designated as Hedges [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) 0 0 0
Gain (loss) recognized in Earnings (loss) (8) (3) 13
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) (41) (30) (10)
Foreign currency forwards and swaps | Derivatives Not Designated as Hedges [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) 0 0 0
Interest Expense [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) 0 0 0
Foreign Currency Gain (Loss) [Member] | Foreign currency forwards and swaps | Derivatives Not Designated as Hedges [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) (8) (3) 13
Cash Flow Hedging [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) (29) (35) (11)
Gain (loss) recognized in Earnings (loss) (5) 2 1
Cash Flow Hedging [Member] | Commodity Contract [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) 13 (5) (2)
Cash Flow Hedging [Member] | Foreign currency forwards and swaps      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) (1) 0 1
Cash Flow Hedging [Member] | Cost of Sales [Member] | Commodity Contract [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) (4) 2 1
Cash Flow Hedging [Member] | Cost of Sales [Member] | Foreign currency forwards and swaps      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) (1) 0 0
Net Investment Hedging [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) 0 0 0
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (26) 3 0
Foreign Currency Denominated Debt [Member] | Net Investment Hedging [Member]      
Derivative [Line Items]      
Gain (Loss) On Non-Derivative Used In Net Investment Hedge (81) 37 51
Amount of Ineffectiveness on Net Investment Hedges 0 0 0
Term C-2 and C-3 Loan Facilities [Member] | Net Investment Hedging [Member]      
Derivative [Line Items]      
Gain (Loss) On Non-Derivative Used In Net Investment Hedge $ (107) $ 40 $ 51