XML 114 R101.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS - Balance sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Designated as Hedging Instrument | Foreign currency | Prepayments and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 1 $ 0
Designated as Hedging Instrument | Foreign currency | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Designated as Hedging Instrument | Foreign currency | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 4 1
Designated as Hedging Instrument | Foreign currency | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1 0
Designated as Hedging Instrument | Cross-currency swaps | Other non-current assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 3
Designated as Hedging Instrument | Cross-currency swaps | Other non-current liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 161 8
Not Designated as Hedging Instrument | Foreign currency | Prepayments and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 4 0
Not Designated as Hedging Instrument | Foreign currency | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 1 $ 0