XML 88 R70.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS - Cross-currency Swaps, Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 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  
Cross-currency swaps | Net Investment Hedging | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Aggregate notional amounts 1,250  
Fair value cross-currency swaps liability, net 70 $ 13
Fair value cross-currency swaps liability 79 22
Fair value cross-currency swaps asset $ 9 $ 9