XML 107 R96.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset $ 37 $ 55 $ 120
Derivative Liability 93 135 65
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets at Fair Value   226  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Debt Securities, Available-for-sale [1]   226  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets at Fair Value 76 98 180
Liabilities at Fair Value 93 135 65
Marketable Securities 39 43 60
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset [2] 37 55 120
Derivative Liability [2] $ 93 $ 135 $ 65
[1] The company's investments in debt securities, which are available-for-sale, are included in "marketable securities" in the interim Consolidated Balance Sheets
[2] See Note 16 - Financial Instruments for the classification of derivatives in the interim Consolidated Balance Sheets.