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Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 885 | $ 434
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 84 | 44
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 40 | 106
Fair value on a recurring basis | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 80 | 37
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 40 | 106
Fair value on a recurring basis | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 4 | 7
Fair value on a recurring basis | Corporate debt securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 7
Fair value on a recurring basis | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 501 | 237
Fair value on a recurring basis | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 45 | 31
Fair value on a recurring basis | U.S. treasury securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 305 | 125
Fair value on a recurring basis | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 34 | 34
Fair value on a recurring basis | Level 1 | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 0 | 0
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 0 | 0
Fair value on a recurring basis | Level 1 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 0 | 0
Fair value on a recurring basis | Level 1 | Corporate debt securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 1 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 1 | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 1 | U.S. treasury securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 305 | 125
Fair value on a recurring basis | Level 1 | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 2 | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 80 | 37
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 40 | 106
Fair value on a recurring basis | Level 2 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 4 | 7
Fair value on a recurring basis | Level 2 | Corporate debt securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 7
Fair value on a recurring basis | Level 2 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 501 | 237
Fair value on a recurring basis | Level 2 | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 45 | 31
Fair value on a recurring basis | Level 2 | U.S. treasury securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 2 | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 0 | 0
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 0 | 0
Fair value on a recurring basis | Level 3 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet | 0 | 0
Fair value on a recurring basis | Level 3 | Corporate debt securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | U.S. treasury securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 34 | $ 34

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