XML 58 R43.htm IDEA: XBRL DOCUMENT v3.20.4

Other Non-Current Assets (Tables)

12 Months Ended

Dec. 31, 2020

Investments, All Other Investments [Abstract]

Components of Other Non-Current Assets

			2020						2019
Pension assets			$	532					$	491
Deferred taxes			242						278
Investments			25						20
Debt issuance costs			13						15
Fair value of derivatives			11						54
Other			79						109
			$	902					$	967

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration