XML 53 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation - Additional Information (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
country
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
country
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Summary of Significant Accounting Policies [Line Items]            
Net revenues $ 5,911 $ 6,062 $ 12,618 $ 12,600    
Number of countries in which products are sold (more than) | country 150   150      
Number of countries in which entity operates (more than) | country 80   80      
Restricted cash $ 29   $ 29   $ 37  
Cash, cash equivalents and restricted cash 1,631 1,248 1,631 1,248 1,328 $ 1,100
Outstanding principal amount of receivables sold under factoring arrangement 686   686   $ 760  
Operating lease right-of-use assets obtained in exchange for lease obligations     122 78    
Finance lease right-of-use assets in exchange for lease obligations     68 17    
Argentina            
Summary of Significant Accounting Policies [Line Items]            
Net monetary assets 3   3      
Net revenues $ 76   $ 174      
Percentage of consolidated net revenues 1.30%   1.40%      
Argentina | Selling, general and administrative expenses            
Summary of Significant Accounting Policies [Line Items]            
Remeasurement (loss) gain due to inflationary accounting $ (3) $ 1 $ (5) $ (1)    
U.K. | Geographic Concentration Risk | Net Revenues            
Summary of Significant Accounting Policies [Line Items]            
Concentration risk percentage     8.80%