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Fair Value Measurements and Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

Gains and losses on derivative financial instruments for the three and six months ended June 30, 2021 and 2020 are as follows:

			Recorded Income (Loss) into AOCI, net of tax												Reclassified from AOCI into Income (Loss)												Recorded in (Income) Loss
(In millions)			2021						2020						2021						2020						2021						2020
Three months ended June 30,
Foreign currency risk - Cost of sales:
Cash flow hedges			$	—					$	1					$	—					$	—					$	1					$	—
Interest rate risk - Interest expense, net:
Interest rate swap			(1)						(1)						(2)						(1)						—						—
Net investment hedges			(1)						(1)						2						2						—						—
			$	(2)					$	(1)					$	—					$	1					$	1					$	—
Six months ended June 30,
Foreign currency risk - Cost of sales:
Cash flow hedges			$	—					$	(1)					$	—					$	—					$	1					$	—
Interest rate risk - Interest expense, net:
Interest rate swap			(1)						(8)						(3)						(1)						—						—
Net investment hedges			13						8						3						3						—						—
			$	12					$	(1)					$	—					$	2					$	1					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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