XML 70 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments and Fair Value Measurements - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jul. 09, 2020
Jun. 30, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Financial assets measured at fair value on a recurring basis $ 0 $ 0      
Financial liabilities measured at fair value on a recurring basis 0 0      
Cash and cash equivalents, consisted of bank deposits 418,000,000 319,000,000      
Long-term marketable securities outstanding 0 0      
Short-term marketable securities outstanding 0 0      
Marketable securities, realized gain (losses) $ 0 0      
Derivative instruments not designated as hedging instruments, description of terms We generally use forward contracts to reduce the effects of foreign currency exchange rate fluctuations on our cash flows primarily for the Euro versus the U.S. Dollar. For the periods ended December 31, 2020, 2019 and 2018, respectively, our forward contracts have not been designated as hedges and generally had maturities of less than 90 days.        
Foreign currency exchange contracts maturity period, maximum 90 days        
Net gain (loss) related to forward contracts $ 1,000,000 1,000,000 $ (3,000,000)    
Senior notes, carrying value 491,000,000        
Deferred income liability [1] 33,000,000 36,000,000      
Earnings (losses) from equity method investment, net (3,000,000) (1,000,000)      
Equity securities without readily determinable fair value $ 2,000,000 14,000,000      
Redemption value of shares in return for collateralized note receivable         $ 10,000,000
Other Long-Term Assets          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Redeemable noncontrolling interest, settlement amount         $ 20,000,000
Percentage of notes receivable due in 5 years 50.00%        
Percentage of notes receivable due in 10 years 50.00%        
Allowance for credit loss under ASC 326 $ 3,000,000        
Net of accumulated allowance for credit losses, Carrying value $ 14,000,000        
Chelsea Investment Holding Company PTE, Ltd          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Equity method investment, ownership percentage 40.00%        
Equity method investments   41,000,000      
Deferred income liability   39,000,000      
Deferred gain recognition period 15 years        
Impairment loss on equity method investments $ 0 0      
Chelsea Investment Holding Company PTE, Ltd | Non-Marketable Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Equity method investments 38,000,000 41,000,000      
Chelsea Investment Holding Company PTE, Ltd | Accrued Expenses and Other Current Liabilities          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Deferred income liability 3,000,000        
Chelsea Investment Holding Company PTE, Ltd | Other Long-term Liabilities          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Deferred income liability 33,000,000        
7.000% senior notes due July 15, 2025          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Senior notes, carrying value 491,000,000        
Debt instrument, issuances costs       $ 9,000,000  
Level 3 Unobservable Inputs          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Financial assets measured at fair value on a recurring basis 0 0      
Financial liabilities measured at fair value on a recurring basis 0 $ 0      
Level 2 | 7.000% senior notes due July 15, 2025          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Estimated fair value of the outstanding senior notes 542,000,000        
Senior notes, carrying value 491,000,000        
Debt instrument, issuances costs $ 9,000,000        
[1] Amount relates to long-term portion of a deferred income liability recorded as a result of an equity method investment made in the fourth quarter of 2019. Refer to “Note 5: Financial Instruments and Fair Value Measurements” for additional information.