XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Financial Instruments - Schedule of Gain (Loss) Included in OCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flow hedges [Abstract]        
Gain (loss) recognized in OCI $ (22) $ (1) $ 3 $ (3)
Foreign Currency Contracts        
Cash flow hedges [Abstract]        
Gain (loss) recognized in OCI (12) (2) 13 (5)
Net investment hedges [Abstract]        
Gain (loss) on instruments (12) (7) 13 (1)
Gain (loss) on hedged items 12 7 (13) 1
Forward-starting interest rate swaps        
Cash flow hedges [Abstract]        
Gain (loss) recognized in OCI (8) 0 (8) 0
Commodity Contracts        
Cash flow hedges [Abstract]        
Gain (loss) recognized in OCI (2) 1 (2) 2
Foreign Currency Debt        
Net investment hedges [Abstract]        
Gain (loss) on instruments (68) (24) (3) 5
Gain (loss) on hedged items $ 68 $ 24 $ 3 $ (5)