Debt Instrument, Number Of Semi-Annual Principal Payments

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- Definition

Debt Instrument, Redemption Price, Percentage Upon Change Of Control

+ References

No definition available.

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- Definition

Debt Instrument, Unamortized, Discount (Premium) And Debt Issuance Costs, Net, Fair Value

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No definition available.

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- Definition

Long-Term Debt, Current Maturities, Fair Value Disclosure

+ References

No definition available.

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- Definition

Long-Term Debt, Excluding Current Maturities, Fair Value Disclosure

+ References

No definition available.

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- Definition

Long-Term Debt, Gross, Fair Value Disclosure

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No definition available.

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- Definition

Other Long-Term Debt, Fair Value Disclosure

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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- Definition

Amount of long-term debt classified as other.

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LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT (Details) $ in Millions	1 Months Ended
	Aug. 31, 2020 JPY (¥) numberOfPayments	Feb. 29, 2020 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	May 31, 2017 USD ($)	May 31, 2016 USD ($)	Jun. 30, 2015 USD ($)
Debt Instrument [Line Items]
Total			$ 2,421	$ 2,181
Long-Term Debt, Gross, Fair Value Disclosure			2,983	2,440
Other			34	42
Other Long-Term Debt, Fair Value Disclosure			34	42
Less current maturities			(8)	(246)
Long-Term Debt, Current Maturities, Fair Value Disclosure			(8)	(246)
Debt issuance costs and discounts, net of amortization			(24)	(21)
Debt Instrument, Unamortized, Discount (Premium) And Debt Issuance Costs, Net, Fair Value			(24)	(21)
Long-term debt (less current maturities and debt issuance costs and discounts)			2,389	1,914
Long-Term Debt, Excluding Current Maturities, Fair Value Disclosure			2,951	2,173
Senior notes [Member]
Debt Instrument [Line Items]
Face amount of debt					$ 1,800
British pound term loan [Member]
Debt Instrument [Line Items]
Total			0	170
Long-term Debt, Fair Value			0	170
Euro term loan [Member]
Debt Instrument [Line Items]
Total			0	123
Long-term Debt, Fair Value			0	123
Japanese Yen Term Loan
Debt Instrument [Line Items]
Total			87	0
Long-term Debt, Fair Value			87	0
Canadian dollar revolving credit facility [Member]
Debt Instrument [Line Items]
Total			0	46
Long-term Debt, Fair Value			0	46
Unsecured Senior Notes, 4.60% [Member] \| Senior notes [Member]
Debt Instrument [Line Items]
Total			1,000	1,000
Long-term Debt, Fair Value			$ 1,343	1,194
Stated interest rate			4.60%					4.60%
Face amount of debt								$ 1,000
Unsecured Senior Notes, 3.75% [Member] \| Senior notes [Member]
Debt Instrument [Line Items]
Total			$ 400	400
Long-term Debt, Fair Value			$ 479	416
Stated interest rate			3.75%				3.75%
Face amount of debt							$ 400
Unsecured Senior Notes, 4.20% [Member] \| Senior notes [Member]
Debt Instrument [Line Items]
Total			$ 400	400
Long-term Debt, Fair Value			$ 514	449
Stated interest rate			4.20%			4.20%
Face amount of debt						$ 400
Unsecured Senior Notes, 1.85% \| Senior notes [Member]
Debt Instrument [Line Items]
Total			$ 500	0
Long-term Debt, Fair Value			$ 526	$ 0
Debt issuance costs and discounts, net of amortization		$ (5)
Stated interest rate		1.85%	1.85%
Debt Instrument, Redemption Price, Percentage Upon Change Of Control		101.00%
Basis points		0.10%
Debt redemption percentage		100.00%
Face amount of debt		$ 500
Term Loan Agreement, 0.05% [Member] \| Japanese Yen Term Loan
Debt Instrument [Line Items]
Face amount of debt \| ¥	¥ 9,000,000,000
Debt Instrument, Number Of Semi-Annual Principal Payments \| numberOfPayments	4
Long-term Debt, Weighted Average Interest Rate, over Time	0.05%