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Derivative Instruments (Tables)

9 Months Ended

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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- References

No definition available.

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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

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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

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