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Fair Value Measurements and Financial Instruments - Fair Value of Derivative Instruments and Other Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Designated derivative instruments |  |
Derivative assets, designated | $ 30 | $ 10
Derivative liabilities, designated | 61 | 29
Other financial instruments |  |
Total other financial instruments | 80 | 23
Other current assets |  |
Other financial instruments |  |
Marketable securities | 80 | 23
Other current assets | Interest rate swap contracts |  |
Designated derivative instruments |  |
Derivative assets, designated | 0 | 0
Other current assets | Forward-starting interest rate swaps |  |
Designated derivative instruments |  |
Derivative assets, designated | 0 | 0
Other current assets | Foreign currency contracts |  |
Designated derivative instruments |  |
Derivative assets, designated | 14 | 6
Other current assets | Commodity contracts |  |
Designated derivative instruments |  |
Derivative assets, designated | 1 | 0
Other assets | Interest rate swap contracts |  |
Designated derivative instruments |  |
Derivative assets, designated | 15 | 4
Other assets | Forward-starting interest rate swaps |  |
Designated derivative instruments |  |
Derivative assets, designated | 0 | 0
Other assets | Foreign currency contracts |  |
Designated derivative instruments |  |
Derivative assets, designated | 0 | 0
Other accruals | Interest rate swap contracts |  |
Designated derivative instruments |  |
Derivative liabilities, designated | 0 | 0
Other accruals | Forward-starting interest rate swaps |  |
Designated derivative instruments |  |
Derivative liabilities, designated | 0 | 0
Other accruals | Foreign currency contracts |  |
Designated derivative instruments |  |
Derivative liabilities, designated | 28 | 15
Other accruals | Commodity contracts |  |
Designated derivative instruments |  |
Derivative liabilities, designated | 0 | 0
Other liabilities | Interest rate swap contracts |  |
Designated derivative instruments |  |
Derivative liabilities, designated | 0 | 0
Other liabilities | Forward-starting interest rate swaps |  |
Designated derivative instruments |  |
Derivative liabilities, designated | 4 | 0
Other liabilities | Foreign currency contracts |  |
Designated derivative instruments |  |
Derivative liabilities, designated | $ 29 | $ 14

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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