XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements and Financial Instruments - Schedule of Gain (Loss) on Hedges Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain (loss) on hedges recognized in income $ 5 $ (3)
Cost of sales | Interest Rate Swaps | Fair Value Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Cost of sales | Foreign Currency Contracts | Fair Value Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Cost of sales | Foreign Currency Contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 2 (6)
Cost of sales | Commodity contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 3 3
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 | Interest Rate Swaps | Fair Value Hedges    
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 | Foreign Currency Contracts | Fair Value Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 2 0
Gain (loss) on hedged items (2) 0
Selling, general and administrative expenses | Foreign Currency Contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 0 0
Selling, general and administrative expenses | Commodity contracts | Cash Flow Hedges    
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 | Interest Rate Swaps | Fair Value Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 4 2
Gain (loss) on hedged items (4) (2)
Interest (income) expense, net | Foreign Currency Contracts | Fair Value Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Interest (income) expense, net | Foreign Currency Contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 0 0
Interest (income) expense, net | Commodity contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI $ 0 $ 0