XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Designated as hedging instrument | Foreign currency | Prepayments and other current assets    
Derivatives, Fair Value    
Derivative assets $ 11 $ 7
Designated as hedging instrument | Foreign currency | Other current liabilities    
Derivatives, Fair Value    
Derivative liability 6 8
Designated as hedging instrument | Cross-currency swaps | Other non-current assets | Net investment hedging    
Derivatives, Fair Value    
Derivative assets 73 8
Designated as hedging instrument | Cross-currency swaps | Other non-current liabilities | Net investment hedging    
Derivatives, Fair Value    
Derivative liability 0 54
Not designated as hedging instrument | Foreign currency | Prepayments and other current assets    
Derivatives, Fair Value    
Derivative assets 7 6
Not designated as hedging instrument | Foreign currency | Other current liabilities    
Derivatives, Fair Value    
Derivative liability $ 1 $ 0