XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Cross-currency Swaps, Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Payments or receipts in settlement of cross-currency swaps $ 23,000,000  
Net Investment Hedging | Cross-currency swaps | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate notional amounts   $ 1,250,000,000
Derivative asset, fair value 18,000,000 13,000,000
Net Investment Hedging | Cross-currency swaps | Designated as Hedging Instrument | Other Noncurrent Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 21,000,000 22,000,000
Net Investment Hedging | Cross-currency swaps | Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value $ 3,000,000 $ 9,000,000