XML 103 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative and Other Financial Instruments (Fair Values of Financial Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivative assets    
Total $ 76 $ 83
Derivative liabilities    
Total 52 49
Level 2    
Derivative assets    
Total 76 83
Derivative liabilities    
Total 52 49
Derivatives designated as hedges: | Other assets | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 67 74
Derivatives designated as hedges: | Other non-current liabilities | Net investment hedge | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 20 2
Derivatives designated as hedges: | Other liabilities | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 48 43
Derivatives not designated as hedges: | Other current assets | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives not designated as hedging instruments 9 7
Derivatives not designated as hedges: | Other non-current assets | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives not designated as hedging instruments 0 2
Derivatives not designated as hedges: | Other assets | Level 2    
Derivative assets    
Derivatives not designated as hedging instruments 9 9
Derivatives not designated as hedges: | Accrued liabilities | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives not designated as hedging instruments 4 5
Derivatives not designated as hedges: | Other non-current liabilities | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives not designated as hedging instruments 0 1
Derivatives not designated as hedges: | Other liabilities | Level 2    
Derivative assets    
Derivatives not designated as hedging instruments 4 6
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other current assets | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 9 10
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other current assets | Commodities contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 45 11
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other non-current assets | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 0 1
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other non-current assets | Commodities contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 4 0
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other non-current assets | Interest rate contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 0 0
Derivatives in cash flow hedges | Derivatives designated as hedges: | Accrued liabilities | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 8 15
Derivatives in cash flow hedges | Derivatives designated as hedges: | Accrued liabilities | Commodities contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 11 21
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other non-current liabilities | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 1 1
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other non-current liabilities | Commodities contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 0 0
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other non-current liabilities | Interest rate contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 2 1
Derivatives in fair value hedges | Derivatives designated as hedges: | Other current assets | Foreign exchange contracts fair value | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 2 1
Derivatives in fair value hedges | Derivatives designated as hedges: | Accrued liabilities | Foreign exchange contracts fair value | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 6 3
Net investment hedge | Derivatives designated as hedges: | Other non-current assets | Level 2    
Derivative assets    
Derivatives designated as hedging instruments $ 7 $ 51