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Derivative and Other Financial Instruments - Fair Value Hedge Carrying Amounts (Details) - Derivatives in fair value hedges - Designated as Hedging Instrument - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and cash equivalents |  |
Derivative [Line Items] |  |
Carrying amount of hedged assets | $ 25 | $ 22
Receivables, net |  |
Derivative [Line Items] |  |
Carrying amount of hedged assets | 15 | 11
Accrued liabilities |  |
Derivative [Line Items] |  |
Accounts payable | $ 108 | $ 100

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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
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- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
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- Details
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