XML 109 R89.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL ASSETS (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current:    
Marketable securities $ 563 $ 142
Foreign currency forward contracts 34 112
Cross currency interest rate swaps 22 92
Loans and receivables 68 61
Other 11 25
Total current 698 432
Non-current:    
Marketable securities 97 71
Foreign currency forward contracts 81 29
Cross currency interest rate swaps 262 542
Loans and receivables 259 85
Other 10 36
Total non-current $ 709 $ 763