XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Income Statement Location) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Net currency exchange rate gains (losses) $ 5 $ (3)
Foreign Exchange Contract | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Net currency exchange rate gains (losses) (1) (3)
Foreign Exchange Contract | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Net currency exchange rate gains (losses) (2) (7)
Net Investment | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Net currency exchange rate gains (losses) $ 8 $ 7