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v3.21.2

Derivative and Other Financial Instruments - Cash Flow Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Derivatives qualifying as hedges | $ (6) |  |  | $ 27 |  |  | $ 26 | $ 15
Net sales | 2,920 |  |  | 2,489 |  |  | 8,340 | 6,932
Cost of products sold | 2,322 |  |  | 1,926 |  |  | 6,548 | 5,462
Income Tax Expense (Benefit) | (74) |  |  | (70) |  |  | (285) | (143)
Net income from continuing operations | 216 |  |  | 179 |  |  | 592 | 363
Net (loss) / income from discontinued operations | (85) |  |  | 66 |  |  | (43) | 137
Net income | 131 | $ 173 | $ 245 | 245 | $ 141 | $ 114 | 549 | 500
Designated as Hedging Instrument | Derivatives in cash flow hedges |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Derivatives qualifying as hedges | 23 |  |  | 14 |  |  | 79 | (21)
Designated as Hedging Instrument | Derivatives in cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Amount of gain/(loss) reclassified from AOCI into earnings, before tax | 32 |  |  | (14) |  |  | 66 | (46)
Income Tax Expense (Benefit) | (7) |  |  | 3 |  |  | (16) | 12
Net income from continuing operations | 25 |  |  | (11) |  |  | 50 | (34)
Net income | 29 |  |  | (11) |  |  | 55 | (35)
Designated as Hedging Instrument | Foreign exchange | Derivatives in cash flow hedges |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Derivatives qualifying as hedges | 2 |  |  | (2) |  |  | 1 | 1
Designated as Hedging Instrument | Foreign exchange | Derivatives in cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Net sales | 2 |  |  | 0 |  |  | 1 | (2)
Cost of products sold | 0 |  |  | 0 |  |  | 0 | 0
Net (loss) / income from discontinued operations |  |  |  |  |  |  |  | (1)
Designated as Hedging Instrument | Interest Rate Swap | Derivatives in cash flow hedges |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Derivatives qualifying as hedges | 0 |  |  | 0 |  |  | 2 | (1)
Designated as Hedging Instrument | Commodities | Derivatives in cash flow hedges |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Derivatives qualifying as hedges | 21 |  |  | 16 |  |  | 76 | (21)
Designated as Hedging Instrument | Commodities | Derivatives in cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Net sales | (15) |  |  | 7 |  |  | (35) | 17
Cost of products sold | 45 |  |  | $ (21) |  |  | 100 | $ (61)
Net (loss) / income from discontinued operations | $ 4 |  |  |  |  |  | $ 5 |

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