XML 153 R120.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments and Risk Management (Market risk - Terms of Derivative Financial Instruments Used to Economically Hedge Foreign Currency Risk) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Put options [Member] | Euro/U.S Dollar [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 47 $ 45
Average exchange rate 1.2 1.1
Put options [Member] | U.S Dollar/British Pound [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 10 $ 15
Average exchange rate 1.3 1.3
Put options [Member] | U.S Dollar/Israeli Shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 13 $ 4
Stated amount $ 400 $ 600
Average exchange rate 3.3 3.4
Put options [Member] | U.S Dollar/Japanese Yen [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 2 $ 1
Average exchange rate 107 108.5
Call options [Member] | Euro/U.S Dollar [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ (2) $ 1
Stated amount $ 47 $ 45
Average exchange rate 1.2 1.1
Call options [Member] | U.S Dollar/British Pound [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0  
Stated amount $ 10  
Average exchange rate 1.3  
Call options [Member] | U.S Dollar/Israeli Shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ (1) $ 0
Stated amount $ 380 $ 440
Average exchange rate 3.3 3.4
Call options [Member] | U.S Dollar/Japanese Yen [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0  
Stated amount $ 2  
Average exchange rate 107  
Swap contract [Member] | Euro/U.S Dollar [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ (41) $ (3)
Stated amount $ 324 $ 447
Average exchange rate 1.1 1.1
Swap contract [Member] | U.S Dollar/British Pound [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 5  
Stated amount $ 63  
Average exchange rate 1.3  
Swap contract [Member] | U.S Dollar/Israeli Shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 87 $ 57
Stated amount $ 701 $ 482
Average exchange rate 3.7 3.7
SWAP contracts from variable interest to fixed interest [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ (13) $ (6)
Stated amount 150 150
SWAP contracts from variable USD interest to fixed EUR interest [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount (41) (3)
Stated amount 324 447
SWAP contracts from fixed ILS interest to fixed USD interest [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount 87 57
Stated amount 701 482
Forward contracts [Member] | Euro/U.S Dollar [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount 0 (1)
Stated amount $ 150 $ 61
Average exchange rate 1.2 1.1
Forward contracts [Member] | U.S Dollar/British Pound [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 27 $ 33
Average exchange rate 1.4 1.3
Forward contracts [Member] | U.S Dollar/Israeli Shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 8 $ 0
Stated amount $ 377 $ 309
Average exchange rate 3.2 3.5
Forward contracts [Member] | U.S Dollar/Chinese Yuan Renminbi [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 23 $ 28
Average exchange rate 6.6 7.1
Forward contracts [Member] | Other [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 4
Stated amount $ 53 $ 56
Average exchange rate 0 0.9