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- Definition

Net unrealized gain or loss on foreign-currency transactions of intercompany loan hedges.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.

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- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Amount of investment in equity method investee and investment in and advance to affiliate.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.

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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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- Definition

Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.

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Basis of Presentation (Narrative) (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		6 Months Ended
	May 31, 2021	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Jul. 30, 2021	Dec. 31, 2020	Apr. 30, 2020
Debt Instrument [Line Items]
Line of credit balance		$ 13,896		$ 13,896
Immaterial amount and a (loss)				6	$ 6
Investments		66		66			$ 63
Equity method investment		2	$ 1	2	1
Equity securities without readily determinable fair value, amount		8		8			$ 8
Royalty fee
Debt Instrument [Line Items]
Revenue		$ 19	$ 22	59	$ 54
Disposed of by Sale
Debt Instrument [Line Items]
Amount of consideration received	$ 4
Disposed of by Sale \| Assets In Argentina
Debt Instrument [Line Items]
Consideration, rights to operate period	2 years
Loss on sale				14
Severance costs				$ 1
Term loan
Debt Instrument [Line Items]
Long-term debt								$ 1,200
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit balance								$ 1,800
Line of Credit \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of credit balance						$ 1,950