XML 89 R74.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Income Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
AOCI Attributable to Parent [Roll forward] [Abstract]      
Beginning balance $ 703 $ 2,225 $ 3,582
Other comprehensive (loss) income before reclassifications 236 37 (387)
Reclassification adjustments (10) (7) 17
Total other comprehensive income (loss), net of tax 226 30 $ (370)
Accounting Standards Update [Extensible List]     us-gaap:AccountingStandardsUpdate201601Member
Ending balance 430 703 $ 2,225
Intra-entity foreign currency long-term-investment gains (losses) (44) 6 14
Foreign Currency Translation Adjustments      
AOCI Attributable to Parent [Roll forward] [Abstract]      
Beginning balance (368) (403) (23)
Other comprehensive (loss) income before reclassifications 229 35 (391)
Reclassification adjustments 0 0 11
Total other comprehensive income (loss), net of tax 229 35 (380)
Ending balance (139) (368) (403)
Derivative Instrument and Other Adjustments      
AOCI Attributable to Parent [Roll forward] [Abstract]      
Beginning balance 7 12 6
Other comprehensive (loss) income before reclassifications 7 2 4
Reclassification adjustments (10) (7) 6
Total other comprehensive income (loss), net of tax (3) (5) 10
Ending balance 4 7 12
Accumulated Other Comprehensive Loss      
AOCI Attributable to Parent [Roll forward] [Abstract]      
Beginning balance (361) (391) (17)
Total other comprehensive income (loss), net of tax 226 30 (370)
Ending balance $ (135) $ (361) (391)
Accounting Standards Update 2016-01 | Cumulative Effect, Period of Adoption, Adjustment      
AOCI Attributable to Parent [Roll forward] [Abstract]      
Beginning balance     0
Accounting Standards Update 2016-01 | Foreign Currency Translation Adjustments | Cumulative Effect, Period of Adoption, Adjustment      
AOCI Attributable to Parent [Roll forward] [Abstract]      
Beginning balance     0
Accounting Standards Update 2016-01 | Derivative Instrument and Other Adjustments | Cumulative Effect, Period of Adoption, Adjustment      
AOCI Attributable to Parent [Roll forward] [Abstract]      
Beginning balance     (4)
Accounting Standards Update 2016-01 | Accumulated Other Comprehensive Loss | Cumulative Effect, Period of Adoption, Adjustment      
AOCI Attributable to Parent [Roll forward] [Abstract]      
Beginning balance     $ (4)