XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation - Additional Information (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
country
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
country
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Summary of Significant Accounting Policies [Line Items]            
Net revenues $ 6,665 $ 6,355 $ 19,283 $ 18,955    
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 $ 31   $ 31   $ 37  
Cash, cash equivalents and restricted cash 2,790 1,537 2,790 1,537 1,328 $ 1,100
Outstanding principal amount of receivables sold under factoring arrangement 778   778   $ 760  
Operating lease right-of-use assets obtained in exchange for lease obligations     187 91    
Finance lease right-of-use assets in exchange for lease obligations     129 48    
Argentina            
Summary of Significant Accounting Policies [Line Items]            
Net monetary assets 6   6      
Net revenues $ 77   $ 252      
Percentage of consolidated net revenues 1.20%   1.30%      
Argentina | Selling, general and administrative expenses            
Summary of Significant Accounting Policies [Line Items]            
Remeasurement loss due to inflationary accounting $ 2 $ 1 $ 7 $ 2    
U.K. | Geographic Concentration Risk | Net Revenues            
Summary of Significant Accounting Policies [Line Items]            
Concentration risk percentage     8.80%