XML 116 R103.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS - Income statement (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]      
Net sales $ 10,165 $ 10,168 $ 10,530
Cost of sales 8,255 8,067 8,300
Selling, general and administrative expenses 951 873 946
Other comprehensive income (loss) 76 (53) (170)
Gain (loss) on cash flow hedging relationships:      
Gain (loss) recognized in other comprehensive income (loss) (1) (1) (1)
Cash Flow Hedging | Foreign currency | Gain (loss) reclassified from AOCI to income      
Derivatives, Fair Value [Line Items]      
Net sales 0 (5) (2)
Cost of sales 1 1 (1)
Selling, general and administrative expenses $ (2) $ 3 $ 0