XML 123 R105.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Right-of-use Assets and Right-of-use Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Right-of-use assets included in:      
Other non-current assets $ 259 $ 271 $ 302
Lease liabilities included in:      
Accrued and other current liabilities $ 52 $ 53  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent  
Other non-current liabilities $ 227 $ 240  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent  
Present value of remaining lease payments $ 279 $ 293 $ 302