XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Financial Instruments - Schedule of Notional Values (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Fair Value Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values $ 986 $ 788
Fair Value Hedges | Foreign Currency Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 586 388
Fair Value Hedges | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 0 0
Fair Value Hedges | Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 400 400
Fair Value Hedges | Forward-starting interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 0 0
Fair Value Hedges | Commodity Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 0 0
Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 1,113 781
Cash Flow Hedges | Foreign Currency Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 797 761
Cash Flow Hedges | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 0 0
Cash Flow Hedges | Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 0 0
Cash Flow Hedges | Forward-starting interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 300 0
Cash Flow Hedges | Commodity Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 16 20
Net Investment Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 4,072 4,334
Net Investment Hedges | Foreign Currency Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 585 478
Net Investment Hedges | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 3,487 3,856
Net Investment Hedges | Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 0 0
Net Investment Hedges | Forward-starting interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values 0 0
Net Investment Hedges | Commodity Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional values $ 0 $ 0