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Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
March 2022 | Cash Flow | Net Investment | Non-Designated | Total
Gross notional amount | $ | 711 |  | $ | 2,224 |  | $ | 3,993 |  | $ | 6,928 |
Maximum term in years |  |  |  | 4.6
Fair value: |  |  |  |
Other current assets | $ | 16 |  | $ | 49 |  | $ | 33 |  | $ | 98 |
Other noncurrent assets | 1 |  | 74 |  | — |  | 75 |
Other current liabilities | (7) |  | — |  | (29) |  | (36) |
Other noncurrent liabilities | (1) |  | — |  | — |  | (1) |
Total fair value | $ | 9 |  | $ | 123 |  | $ | 4 |  | $ | 136 |
December 2021 | Cash Flow | Net Investment | Non-Designated | Total
Gross notional amount | $ | 973 |  | $ | 2,266 |  | $ | 5,512 |  | $ | 8,751 |
Maximum term in years |  |  |  | 4.9
Fair value: |  |  |  |
Other current assets | $ | 15 |  | $ | 39 |  | $ | 92 |  | $ | 146 |
Other noncurrent assets | 1 |  | 65 |  | — |  | 66 |
Other current liabilities | (7) |  | — |  | (10) |  | (17) |
Total fair value | $ | 9 |  | $ | 104 |  | $ | 82 |  | $ | 195 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location |
Derivative |  | Three Months |  |
instrument: | Recorded in: | 2022 | 2021 |  |  |
Cash Flow | Cost of sales | $ | — |  | $ | (1) |  |  |  |
Net Investment | Other income (expense), net | 11 |  | 8 |  |  |  |
Non-Designated | Other income (expense), net | 1 |  | (2) |  |  |  |
| Total | $ | 12 |  | $ | 5 |  |  |  |

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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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- 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=125515794&loc=SL5618551-113959 + Details
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