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Derivatives and Hedging Instruments (Tables) | 6 Months Ended
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Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Location and Amounts of Derivative Fair Values in the Condensed Consolidated Balance Sheets | The following tables provide information on the location and amounts of derivative fair values in the Condensed Consolidated Balance Sheets:
| Fair Values of Derivative Instruments |  |  |  |  |  |  |  |  |  |
| June 30, 2020 |  |  |  |  |  |  |  |  |  |
In millions | Balance Sheet Location |  | Notional Amount |  | Fair Value |  | Balance Sheet Location |  | Notional Amount |  | Fair Value
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current assets |  | $ | 155 |  |  | $ | 1 |  |  | Other current liabilities |  | $ | 79 |  |  | $ | 2 |
Total derivatives designated as hedging instruments |  |  |  |  | $ | 1 |  |  |  |  |  |  | $ | 2 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current assets |  | $ | 174 |  |  | $ | 1 |  |  | Other current liabilities |  | $ | 319 |  |  | $ | 1 |
Total derivatives not designated as hedging instruments |  |  |  |  | $ | 1 |  |  |  |  |  |  | $ | 1 |
Total derivatives |  |  |  |  | $ | 2 |  |  |  |  |  |  | $ | 3 |
| Fair Values of Derivative Instruments |  |  |  |  |  |  |  |  |  |
| December 31, 2019 |  |  |  |  |  |  |  |  |  |
In millions | Balance Sheet Location |  | Notional Amount |  | Fair Value |  | Balance Sheet Location |  | Notional Amount |  | Fair Value
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current assets |  | $ | 55 |  |  | $ | 1 |  |  | Other current liabilities |  | $ | — |  |  | $ | — |
Total derivatives designated as hedging instruments |  |  |  |  | $ | 1 |  |  |  |  |  |  | $ | — |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current assets |  | $ | 71 |  |  | $ | 1 |  |  | Other current liabilities |  | $ | 264 |  |  | $ | 1 |
Total derivatives not designated as hedging instruments |  |  |  |  | $ | 1 |  |  |  |  |  |  | $ | 1 |
Total derivatives |  |  |  |  | $ | 2 |  |  |  |  |  |  | $ | 1 |
Schedule Effects of Derivative Instruments on the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Comprehensive Income | The effects of derivative instruments on the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2020 and 2019 were as follows:
In millions | Amount of Gain (Loss) Recognized in Other Comprehensive Income (OCI) on Derivative |  |  |  |  |  | Amount of (Gain) Loss Reclassified from AOCI into the Condensed Consolidated Statement of Operations |  |  |  |  |  |
Derivatives in Cash Flow Hedging Relationships | For the three months ended June 30, 2020 |  | For the three months ended June 30, 2019 |  | Location of (Gain) Loss Reclassified from AOCI into the Condensed Consolidated Statement of Operations |  | For the three months ended June 30, 2020 |  | For the three months ended June 30, 2019 |  |  |  |
Foreign exchange contracts | $ | (3) |  |  | $ | — |  |  | Cost of products |  | $ | — |  |  | $ | (2) |  |  |  |  |
In millions | Amount of Gain (Loss) Recognized in Other Comprehensive Income (OCI) on Derivative |  |  |  |  |  | Amount of (Gain) Loss Reclassified from AOCI into the Condensed Consolidated Statement of Operations |  |  |  |  |  |
Derivatives in Cash Flow Hedging Relationships | For the six months ended June 30, 2020 |  | For the six months ended June 30, 2019 |  | Location of (Gain) Loss Reclassified from AOCI into the Condensed Consolidated Statement of Operations |  | For the six months ended June 30, 2020 |  | For the six months ended June 30, 2019 |  |  |  |
Foreign exchange contracts | $ | — |  |  | $ | 1 |  |  | Cost of products |  | $ | (1) |  |  | $ | (3) |  |  |  |  |
In millions |  |  | Amount of Gain (Loss) Recognized in the Condensed Consolidated Statement of Operations |  |  |  |  |
|  |  | Three months ended June 30 |  |  | Six months ended June 30 |  |
Derivatives not Designated as Hedging Instruments | Location of Gain (Loss) Recognized in the Condensed Consolidated Statement of Operations |  | 2020 |  | 2019 | 2020 |  | 2019
Foreign exchange contracts | Other (expense), net |  | $ | 5 |  |  | $ | (3) |  | $ | 11 |  |  | $ | (8) |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: 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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + 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 -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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