XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Foreign Currency Exchange Contracts, Narrative (Details) - Not Designated as Hedging Instrument - Foreign currency exchange contracts - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Aggregate notional amounts $ 436,000,000    
Fair value, derivative liability 11,000,000   $ 8,000,000
Fair value, derivative, included in other current liabilities 11,000,000   11,000,000
Fair value, derivative, included in prepaid expenses and other current assets 0   $ 3,000,000
Net change in fair value, loss 2,000,000 $ 5,000,000  
Loss related to settlements during period $ 9,000,000 $ 0