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Derivative and Other Financial Instruments - Notional Values of Outstanding Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Foreign exchange | Derivatives not designated as hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | $ 617 | $ 722
Foreign exchange | Derivatives in cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | 409 | 1,127
Foreign exchange | Derivatives in fair value hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | 211 | 183
Foreign exchange | Derivatives designated as net investment hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | 875 | 1,075
Commodities | Derivatives in cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | 150 | 248
Interest Rate Swap | Derivatives in cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | $ 0 | $ 200

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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