XML 135 R110.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Hedging - Narrative (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Designated as Hedging Instrument | Foreign currency  
Derivative [Line Items]  
Gross notional amounts $ 749
Not Designated as Hedging Instrument | Foreign currency  
Derivative [Line Items]  
Gross notional amounts 228
Not Designated as Hedging Instrument | Commodity  
Derivative [Line Items]  
Gross notional amounts $ 28