XML 85 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements and Financial Instruments - Schedule of Gain (Loss) on Hedges Recognized in Statements of Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain (loss) on hedges recognized in income $ (7) $ 0
Cost of sales | Fair Value Hedges | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Cost of sales | Fair Value Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Cost of sales | Cash Flow Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI (12) 1
Cost of sales | Cash Flow Hedges | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 5 (1)
Selling, general and administrative expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain (loss) on hedges recognized in income 0 0
Selling, general and administrative expenses | Fair Value Hedges | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Selling, general and administrative expenses | Fair Value Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 6 29
Gain (loss) on hedged items (6) (29)
Selling, general and administrative expenses | Cash Flow Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 0 0
Selling, general and administrative expenses | Cash Flow Hedges | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 0 0
Interest (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain (loss) on hedges recognized in income 0 0
Interest (income) expense, net | Fair Value Hedges | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 8 (10)
Gain (loss) on hedged items (8) 10
Interest (income) expense, net | Fair Value Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Interest (income) expense, net | Cash Flow Hedges | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 0 0
Interest (income) expense, net | Cash Flow Hedges | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI $ 0 $ 0