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Derivatives - Not Designated (Details) - Derivatives not designated as hedging instruments - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
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Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Derivatives not designated as hedging instruments |  |  |  |
Gain (Loss) on Derivative Recognized in Income | $ 6 | $ (13) | $ 28 | $ (25)
Foreign currency exchange contracts | Cost of sales |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |
Gain (Loss) on Derivative Recognized in Income |  | (2) |  | 2
Foreign currency forward/options contracts | Interest expense |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |
Gain (Loss) on Derivative Recognized in Income | $ 6 | $ (11) | $ 28 | $ (27)

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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=121590274&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=121590274&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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