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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
September 2020 | Cash Flow | Net Investment | Non-Designated | Total
Gross notional amount | $ | 824 |  | $ | 1,169 |  | $ | 5,619 |  | $ | 7,612 |
Maximum term in days |  |  |  | 1372
Fair value: |  |  |  |
Other current assets | $ | 10 |  | $ | — |  | $ | 13 |  | $ | 23 |
Other noncurrent assets | 1 |  | 43 |  | — |  | 44 |
Other current liabilities | (6) |  | — |  | (97) |  | (103) |
Other noncurrent liabilities | (2) |  | — |  | — |  | (2) |
Total fair value | $ | 3 |  | $ | 43 |  | $ | (84) |  | $ | (38) |
December 2019 | Cash Flow | Net Investment | Non-Designated | Total
Gross notional amount | $ | 801 |  | $ | 1,113 |  | $ | 6,174 |  | $ | 8,088 |
Maximum term in days |  |  |  | 1646
Fair value: |  |  |  |
Other current assets | $ | 5 |  | $ | — |  | $ | 180 |  | $ | 185 |
Other noncurrent assets | 1 |  | 40 |  | — |  | 41 |
Other current liabilities | (10) |  | — |  | (11) |  | (21) |
Other noncurrent liabilities | (2) |  | — |  | — |  | (2) |
Total fair value | $ | (6) |  | $ | 40 |  | $ | 169 |  | $ | 203 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location |
|  | Three Months |  | Nine Months
Derivative instrument | Recorded in: | 2020 | 2019 |  | 2020 | 2019
Cash Flow | Cost of sales | $ | 3 |  | $ | 2 |  |  | $ | 3 |  | $ | 4 |
Net Investment | Other income (expense), net | 7 |  | 7 |  |  | 20 |  | 7 |
Non-Designated | Other income (expense), net | (3) |  | (6) |  |  | (12) |  | (10) |
| Total | $ | 7 |  | $ | 3 |  |  | $ | 11 |  | $ | 1 |

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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=121590274&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the 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 4A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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