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Derivatives - Not Designated (Details) - Derivatives not designated as hedging instruments - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2020 | Mar. 31, 2019
Derivatives not designated as hedging instruments |  |
Gain (Loss) on Derivative Recognized in Income | $ (12) | $ (10)
Foreign currency forward/option contracts | Cost of sales |  |
Derivatives not designated as hedging instruments |  |
Gain (Loss) on Derivative Recognized in Income | 4 | (2)
Foreign currency forward contracts | Interest expense |  |
Derivatives not designated as hedging instruments |  |
Gain (Loss) on Derivative Recognized in Income | $ (16) | $ (8)

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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