XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Borrowing Arrangements - Interest and Other Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt Disclosure [Abstract]        
Interest expense, debt $ 104 $ 121 $ 322 $ 371
Loss related to interest rate swaps 0 111 103 111
Other (income)/expense, net (15) (27) (61) (96)
Interest and other expense, net $ 89 $ 205 $ 364 $ 386