XML 136 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Taxes - Undistributed Foreign Earnings (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Taxes    
Deferred tax liability for undistributed foreign earnings not indefinitely reinvested $ 307 $ 725
Undistributed earnings of foreign subsidiaries indefinitely reinvested in foreign operations $ 980