XML 79 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Goodwill and Other Intangible Assets - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Goodwill [Line Items]      
Amortization of intangible assets $ 88 $ 62 $ 59
Annual estimated amortization expense, year 1 83    
Annual estimated amortization expense, year 2 83    
Annual estimated amortization expense, year 3 83    
Annual estimated amortization expense, year 4 83    
Annual estimated amortization expense, year 5 $ 83    
Filorga Reporting Unit      
Goodwill [Line Items]      
Reporting unit, percentage of fair value in excess of carrying amount 10.00%    
Reporting unit, impairment analysis, projected reduction in fair value, percentage 5.00%    
Filorga Reporting Unit | Indefinite life intangible assets      
Goodwill [Line Items]      
Indefinite-lived intangible assets, percentage of fair value in excess of carrying amount 10.00%    
Filorga Reporting Unit | Scenario One      
Goodwill [Line Items]      
Reporting unit, impairment analysis, reduction in long-term growth rate, percentage 0.50%    
Filorga Reporting Unit | Scenario One | Indefinite life intangible assets      
Goodwill [Line Items]      
Reporting unit, impairment analysis, reduction in long-term growth rate, percentage 0.50%    
Filorga Reporting Unit | Scenario Two      
Goodwill [Line Items]      
Reporting unit, impairment analysis, increase in discount rate, percentage 0.25%    
Filorga Reporting Unit | Scenario Two | Indefinite life intangible assets      
Goodwill [Line Items]      
Reporting unit, impairment analysis, increase in discount rate, percentage 0.25%    
Reporting Units Other Than Filorga      
Goodwill [Line Items]      
Indefinite-lived intangible assets, percentage of fair value in excess of carrying amount 20.00%