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Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset $ 90 $ 55 $ 266
Derivative Liability 62 135 108
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets at Fair Value 65 226  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Debt Securities, Available-for-sale [1] 65 226  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets at Fair Value 139 98 276
Liabilities at Fair Value 62 135 108
Marketable Securities 49 43 10
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset [2] 90 55 266
Derivative Liability [2] $ 62 $ 135 $ 108
[1] The company's investments in debt securities, which are available-for-sale, are included in "marketable securities" in the interim Condensed Consolidated Balance Sheets
[2] See Note 16 - Financial Instruments for the classification of derivatives in the interim Condensed Consolidated Balance Sheets.