XML 91 R81.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Foreign currency | Derivatives not designated as hedging instruments: | Selling, general and administrative expenses        
Derivative [Line Items]        
Gain (loss) on derivatives not designated as hedges $ 4 $ 0 $ 5 $ 3