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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Foreign Exchange Contracts

The following table identifies the contract notional amount of the Company’s hedging instruments at December 31:

In millions			2020						2019
Contract notional amount of foreign exchange forward contracts			$	90					$	150
Net contract notional amount of foreign exchange forward contracts			$	29					$	41
Contract notional amount of interest rate swap			$	456					$	482

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- References

No definition available.

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

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