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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The following table summarizes the fair value and presentation in the Condensed Consolidated Balance Sheet for derivative instruments as of September 30, 2021 and December 31, 2020:
(dollars in millions) | Balance Sheet Location | September 30, 2021 |  | December 31, 2020
Derivatives designated as hedging instruments: |  |  |  |
Foreign exchange contracts | Other assets, current | $ | 91 |  |  | $ | 197 |
| Other accrued liabilities | 111 |  |  | 66 |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign exchange contracts | Other assets, current | $ | 12 |  |  | $ | 44 |
| Other accrued liabilities | 22 |  |  | 32 |
Reclassification out of Accumulated Other Comprehensive Income [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative Instruments, Gain (Loss) [Table Text Block] | The effect of cash flow hedging relationships on Accumulated other comprehensive income (loss) and on the Condensed Consolidated Statement of Operations for the quarters and nine months ended September 30, 2021 and 2020 are presented in the table below. The amounts of gain or loss are attributable to foreign exchange contract activity and are primarily recorded as a component of Products sales when reclassified from Accumulated other comprehensive income (loss).
| Quarter Ended September 30, |  | Nine Months Ended September 30,
(dollars in millions) | 2021 |  | 2020 |  | 2021 |  | 2020
Gain (loss) recorded in Accumulated other comprehensive loss | $ | (175) |  |  | $ | 117 |  |  | $ | (113) |  |  | $ | (98) |
(Gain) loss reclassified from Accumulated other comprehensive loss | 8 |  |  | 37 |  |  | (26) |  |  | 93 |
Other Income [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative Instruments, Gain (Loss) [Table Text Block] | The effect of derivatives not designated as hedging instruments within Other income, net, on the Condensed Consolidated Statement of Operations was as follows:
| Quarter Ended September 30, |  | Nine Months Ended September 30,
(dollars in millions) | 2021 |  | 2020 |  | 2021 |  | 2020
Gain (loss) on non-designated foreign exchange contracts | $ | (1) |  |  | $ | (4) |  |  | $ | (9) |  |  | $ | (33) |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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