XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements and Financial Instruments - Schedule of Gain (Loss) on Hedges Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on hedges recognized in income $ 6 $ (4) $ 11 $ (7)
Cost of sales | Interest Rate Swaps | Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 0 0 0 0
Gain (loss) on hedged items 0 0 0 0
Cost of sales | Foreign Currency Contracts | Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 0 0 0 0
Gain (loss) on hedged items 0 0 0 0
Cost of sales | Foreign Currency Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI 3 (6) 5 (12)
Cost of sales | Commodity contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI 3 2 6 5
Selling, general and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on hedges recognized in income 0 0 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 0 0
Gain (loss) on hedged items 0 0 0 0
Selling, general and administrative expenses | Foreign Currency Contracts | Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 12 (5) 14 (5)
Gain (loss) on hedged items (12) 5 (14) 5
Selling, general and administrative expenses | Foreign Currency Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI 0 0 0 0
Selling, general and administrative expenses | Commodity contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI 0 0 0 0
Interest (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on hedges recognized in income 0 0 0 0
Interest (income) expense, net | Interest Rate Swaps | Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 2 2 6 4
Gain (loss) on hedged items (2) (2) (6) (4)
Interest (income) expense, net | Foreign Currency Contracts | Fair Value Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 0 0 0 0
Gain (loss) on hedged items 0 0 0 0
Interest (income) expense, net | Foreign Currency Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI 0 0 0 0
Interest (income) expense, net | Commodity contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI $ 0 $ 0 $ 0 $ 0