Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

March 2020	Cash Flow			Net Investment		Non-Designated			Total
Gross notional amount	$	837		$	1,094	$	5,275		$	7,206
Maximum term in days									1555
Fair value:
Other current assets	$	30		$	—	$	100		$	130
Other noncurrent assets	5			105		—			110
Other current liabilities	(2		)	—		(27		)	(29		)
Other noncurrent liabilities	—			—		—			—
Total fair value	$	33		$	105	$	73		$	211

December 2019	Cash Flow			Net Investment		Non-Designated			Total
Gross notional amount	$	801		$	1,113	$	6,174		$	8,088
Maximum term in days									1646
Fair value:
Other current assets	$	5		$	—	$	180		$	185
Other noncurrent assets	1			40		—			41
Other current liabilities	(10		)	—		(11		)	(21		)
Other noncurrent liabilities	(2		)	—		—			(2		)
Total fair value	$	(6	)	$	40	$	169		$	203

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

		Three Months
Derivative instrument	Recorded in:	2020			2019
Cash Flow	Cost of sales	$	(3	)	$	2
Net Investment	Other income (expense), net	7			—
Non-Designated	Other income (expense), net	(7		)	(2		)
	Total	$	(3	)	$	—