XML 140 R127.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENT - FINANCIAL ASSETS AND LIABILITIES THAT ARE RECORDED AT FAIR VALUE AND CLASSIFIED BASED ON THE LOWEST LEVEL OF INPUT (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets $ 10 $ 47
Liabilities 40 24
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 9 9
Reported in Other expense (income), net 0 2
Payments (4) (2)
Effect of exchange rate changes 0 0
Ending balance 5 9
Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 10 40
Liabilities 15 4
Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 20 11
Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 5 9
Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   7
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities 0 0
Level 1 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities 0 0
Level 1 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 0 0
Level 1 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 0 0
Level 1 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 10 47
Liabilities 35 15
Level 2 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 10 40
Liabilities 15 4
Level 2 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 20 11
Level 2 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 0 0
Level 2 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   7
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities 5 9
Level 3 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0 0
Liabilities 0 0
Level 3 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 0 0
Level 3 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities $ 5 9
Level 3 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   $ 0