XML 23 R43.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
Interest expense, net $ (21) $ (19)
Other, net 4 $ 7
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Other Contract [Member]    
Derivative [Line Items]    
Interest expense, net (18)  
Other, net 0  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Interest expense, net 18  
Other, net 0  
Fair Value and Carrying Amounts 18  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Other Contract [Member]    
Derivative [Line Items]    
Interest expense, net 0  
Other, net (2)  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross Currency Interest Rate Contract [Member]    
Derivative [Line Items]    
Interest expense, net 0  
Other, net 2  
Fair Value and Carrying Amounts $ 2