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Derivative Instruments - Effects of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2021 | Mar. 31, 2020
Derivatives not designated as hedging instruments | Foreign exchange derivative contracts |  |
Derivatives and Hedges |  |
Amount of Gain (Loss) Recognized in Other income (expense), net | $ 10 | $ 12
Derivatives designated as hedging instruments |  |
Derivatives and Hedges |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 63 | 70
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 50 | 62
Derivatives designated as hedging instruments | Net Investment Hedges | Interest expense, net |  |
Derivatives and Hedges |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 15 | 4
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 1 | 2
Derivatives designated as hedging instruments | Foreign exchange risk | Cash Flow Hedges | Other expense, net |  |
Derivatives and Hedges |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 48 | 66
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | $ 49 | $ 60

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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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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