XML 102 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments, Derivatives and Fair Value Measures - Location of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivative instruments, notional amount and fair value    
Fair Value - Assets $ 300 $ 196
Fair Value - Liabilities 1,075 635
Designated as hedging instrument | Interest rate swaps | Deferred income taxes and other assets | Fair value hedges    
Derivative instruments, notional amount and fair value    
Fair Value - Assets 210 48
Designated as hedging instrument | Foreign currency forward exchange contracts | Other prepaid expenses and receivables    
Derivative instruments, notional amount and fair value    
Fair Value - Assets 30 110
Designated as hedging instrument | Foreign currency forward exchange contracts | Other accrued liabilities    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities 433 56
Designated as hedging instrument | Debt | Long-term Debt | Net investment hedges    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities 577 546
Not designated as hedging instrument | Foreign currency forward exchange contracts | Other prepaid expenses and receivables    
Derivative instruments, notional amount and fair value    
Fair Value - Assets 60 38
Not designated as hedging instrument | Foreign currency forward exchange contracts | Other accrued liabilities    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities $ 65 $ 33