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Derivative Instruments - Effects of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivatives not designated as hedging instruments | Foreign exchange contracts |  |  |  |
Derivatives and Hedges |  |  |  |
Amount of Gain (Loss) Recognized in Other income (expense), net | $ 2 | $ 3 | $ 9 | $ 13
Derivatives designated as hedging instruments |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 37 | (87) | 83 | (80)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 25 | (79) | 59 | (68)
Derivatives designated as hedging instruments | Net Investment Hedges | Interest expense, net |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 13 | (26) | 27 | (29)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 1 | 1 | 2 | 4
Derivatives designated as hedging instruments | Foreign exchange risk | Cash Flow Hedges | Other income (expense), net |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 24 | (61) | 56 | (51)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | $ 24 | $ (80) | $ 57 | (71)
Derivatives designated as hedging instruments | Interest rate risk | Cash Flow Hedges | Interest expense, net |  |  |  |
Derivatives and Hedges |  |  |  |
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  |  |  | $ (1)

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