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Financial Instruments - Net Investment Hedge Derivative Contracts (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
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Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
After-tax gain/(loss) on NIH contracts | [1] |  |  | $ 23 | $ 217
Net investment hedges | Net investment hedge derivative contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
After-tax gain/(loss) on NIH contracts | [1] | $ (36) | $ (115) |  |
Amounts excluded from the assessment of hedge effectiveness | [2] | $ 19 | $ 31 | $ 40 | $ 64
[1] | Amounts recorded for unsettled and settled NIH derivative contracts are recorded in the cumulative translation adjustment within other comprehensive earnings. The cash flows from the settled contracts are reported within other investing activities in the condensed consolidated statement of cash flows.
[2] | We elected to record changes in the fair value of amounts excluded from the assessment of effectiveness in net earnings within interest and other expense, net.

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CCC -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959 + Details
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