XML 97 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Summary of Gains (Losses) Non-designated Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Foreign exchange contracts - forwards | Other expense – Currency gain, net | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on non-designated derivative instruments $ 2 $ 2 $ 19 $ 3