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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Quantitative Disclosures of Derivative Instruments Including Estimated Fair Values
The following tables present the required quantitative disclosures for our derivative instruments, including their estimated fair values (all estimated using Level 2 inputs) and their location on our consolidated balance sheets (in millions):
 Gain or (Loss) Recognized in
Other Comprehensive Income (Loss)
 202120202019
Derivatives designated as cash flow hedges(1)
Interest rate swaps$132 $(333)$(102)
Forward-currency contracts$— $(2)$(4)
Derivatives designated as net investment hedges
Cross-currency rate swaps$96 $(302)$(118)
(1) We did not exclude any components from the cash flow hedge relationships presented in this table.
Location of Gain or (Loss) Reclassified from AOCI into EarningsGain or (Loss) Reclassified from AOCI into
Earnings
 202120202019
Derivatives designated as cash flow hedges
Interest rate swapsInterest expense, net$(125)$(102)$(26)
Forward-currency contractsCost of sales$(7)$$
 Location of Gain or (Loss) Recognized in EarningsGain or (Loss) Recognized in Earnings (Amount Excluded from Effectiveness Testing)
 202120202019
Derivatives designated as net investment hedges
Cross-currency rate swapsInterest expense, net$45 $69 $70 
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
 Fair Value as of
December 31,
 
 20212020Balance Sheet Location
Assets:
Derivatives designated as cash flow hedges
Foreign currency$$— Prepaids and other current assets
Derivatives designated as net investment hedges
Foreign currency23 — Other assets, net
Total assets at fair value$25 $— 
Liabilities:
Derivatives designated as cash flow hedges
Interest rate$220 $430 Other liabilities, net
Foreign currency— Other accrued liabilities
Derivatives designated as net investment hedges
Foreign currency355 434 Other liabilities, net
Total liabilities at fair value$575 $869