XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments (Income Statement Location) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Net currency exchange rate gains (losses) $ 12 $ 5
Foreign Exchange Contract | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Net currency exchange rate gains (losses) 0 (1)
Foreign Exchange Contract | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Net currency exchange rate gains (losses) 1 (2)
Net Investment | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Net currency exchange rate gains (losses) $ 11 $ 8