XML 63 R48.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation Techniques and Significant Inputs (Details) - Recurring fair value measurement - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 1,223 $ 1,179
Financial liabilities (current and non-current) 350 373
Foreign currency forward contracts | Level 2 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities (current and non-current) 80 23
Interest rate swaps & other | Level 2 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities (current and non-current) 190 257
Other contracts | Level 3 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities (current and non-current) 80 93
Marketable securities | Level 1    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 184 173
Marketable securities | Level 1 | Quoted bid prices    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 184 173
Marketable securities | Level 2    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
Marketable securities | Level 3    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 0 0
Foreign currency forward contracts | Level 2 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 158 241
Interest rate swaps & other | Level 2 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 774 718
Other contracts | Level 3 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 107 $ 47