XML 89 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Operating lease reconciliation (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of future undiscounted cash flows to the operating lease liabilities and the related ROU assets      
2021 $ 51    
2022 43    
2023 33    
2024 23    
2025 15    
Thereafter 37    
Total future lease payments 202    
Less imputed interest 20    
Present value of future lease payments $ 182    
Operating Lease, Liability, Statement of Financial Position us-gaap:AccruedLiabilitiesCurrent us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:AccruedLiabilitiesCurrent us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:AccruedLiabilitiesCurrent us-gaap:OperatingLeaseLiabilityNoncurrent
Less current lease liabilities $ 46 $ 41  
Operating Lease, Liability, Current, Statement of Financial Position us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent  
Non-current operating lease liabilities $ 136 $ 120  
Operating lease assets $ 173 $ 151  
ASU 2016-02, Leases | Cumulative Effect, Period of Adoption, Adjustment      
Reconciliation of future undiscounted cash flows to the operating lease liabilities and the related ROU assets      
Present value of future lease payments     $ 170
Operating lease assets     $ 161