XML 89 R79.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS - Other Comprehensive Income (Loss) (Details) - Net Investment Hedging - Other comprehensive income (loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Foreign currency        
Derivative Instruments, Gain (Loss)        
Gains and (losses) on derivative instruments $ 1 $ 0 $ (6) $ 1
Cross-currency swaps        
Derivative Instruments, Gain (Loss)        
Gains and (losses) on derivative instruments 3 (17) 47 18
Foreign currency-denominated debt        
Derivative Instruments, Gain (Loss)        
Gains and (losses) on derivative instruments $ 12 $ (10) $ 37 $ (2)