XML 102 R52.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Cross-currency Swaps, Effect of Hedging Instruments on Financial Instruments (Details) - Net Investment Hedging - Cross-currency swaps - Designated as Hedging Instrument
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Gain recognized in Other Comprehensive Loss $ 73
Interest expense  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain excluded from assessment of hedge effectiveness $ 6