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Derivative Instruments - Effects of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Derivatives not designated as hedging instruments | Foreign exchange derivative contracts |  |  |  |
Derivatives and Hedges |  |  |  |
Amount of Gain (Loss) Recognized in Other income (expense), net | $ 3 | $ 1 | $ 13 | $ 8
Derivatives designated as hedging instruments |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | (86) | (45) | (81) | (38)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | (78) | (52) | (67) | (38)
Derivatives designated as hedging instruments | Net Investment Hedges | Interest expense, net |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | (26) | 8 | (29) | 13
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 1 | 2 | 4 | 5
Derivatives designated as hedging instruments | Commodity forward contracts | Cash Flow Hedges | Cost of goods sold |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 1 | (1) | (1) |
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 1 |  | 1 | (1)
Derivatives designated as hedging instruments | Foreign exchange risk | Cash Flow Hedges | Other expense, net |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | (61) | (52) | (51) | (50)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | $ (80) | $ (54) | (71) | (42)
Derivatives designated as hedging instruments | Interest rate risk | Cash Flow Hedges | Interest expense, net |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) |  |  |  | $ (1)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  |  | $ (1) |

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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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