XML 141 R131.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS AND DERIVATIVES - DERIVATIVE INSTRUMENTS - GAIN (LOSS) RECORDED IN AOCI IN THE CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Millions
12 Months Ended
Apr. 07, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion Reclassified from AOCI into Income (Expense) $ 48      
Designated as Hedging Instrument | Cross currency basis swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   $ (1)    
Designated as Hedging Instrument | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   3 $ (18) $ (17)
Effective Portion Reclassified from AOCI into Income (Expense)   (7) (2) (1)
Ineffective Portion Recognized in Income (Expense)   2 4 2
Recognized in Income (Expense)   0 0 0
Designated as Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   0 (16) (11)
Effective Portion Reclassified from AOCI into Income (Expense)   (4) (4) (2)
Ineffective Portion Recognized in Income (Expense)   0   0
Recognized in Income (Expense)   0 0 0
Designated as Hedging Instrument | Cash Flow Hedges | Foreign exchange forward contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   3 (2) (6)
Effective Portion Reclassified from AOCI into Income (Expense)   (3) 2 1
Ineffective Portion Recognized in Income (Expense)   2 4 2
Recognized in Income (Expense)   0 0 0
Designated as Hedging Instrument | Hedges of Net Investments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   23 (20) 18
Effective Portion Reclassified from AOCI into Income (Expense)   0 0 0
Ineffective Portion Recognized in Income (Expense)   1 6 22
Recognized in Income (Expense)   6 9 8
Designated as Hedging Instrument | Hedges of Net Investments | Cross currency basis swaps | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   13 (26) 9
Effective Portion Reclassified from AOCI into Income (Expense)   0 0 0
Ineffective Portion Recognized in Income (Expense)   0 0 0
Recognized in Income (Expense)   6 9 8
Designated as Hedging Instrument | Hedges of Net Investments | Foreign exchange forward contracts | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   10 6 9
Effective Portion Reclassified from AOCI into Income (Expense)   0 0 0
Ineffective Portion Recognized in Income (Expense)   1 6 22
Recognized in Income (Expense)   0 0 0
Designated as Hedging Instrument | Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   (1) (3) 3
Effective Portion Reclassified from AOCI into Income (Expense)   0 0 0
Ineffective Portion Recognized in Income (Expense)   1 3 3
Recognized in Income (Expense)   24 0 0
Designated as Hedging Instrument | Fair Value Hedges | Interest rate swaps | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   0    
Effective Portion Reclassified from AOCI into Income (Expense)   0    
Ineffective Portion Recognized in Income (Expense)   0    
Recognized in Income (Expense)   1    
Designated as Hedging Instrument | Fair Value Hedges | Foreign exchange forward contracts | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in AOCI   (1) (3) 3
Effective Portion Reclassified from AOCI into Income (Expense)   0 0 0
Ineffective Portion Recognized in Income (Expense)   1 3 3
Recognized in Income (Expense)   23 0 0
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income (Expense)   (9) 7 (3)
Not Designated as Hedging Instrument | Foreign exchange forward contracts | Other expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income (Expense)   $ (9) $ 7 $ (3)