XML 82 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging - Notional and Fair Values of Derivative Instruments (Details) - Foreign exchange contracts - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value    
Notional Amount $ 1,135 $ 1,000
Derivative Assets 40 34
Derivative Liabilities $ 1 1
Term of derivative contract 90 days  
Other current assets    
Derivatives, Fair Value    
Derivative Assets $ 25 11
Other non-current assets    
Derivatives, Fair Value    
Derivative Assets 15 23
Other current liabilities    
Derivatives, Fair Value    
Derivative Liabilities 1 1
Accounted for as hedges    
Derivatives, Fair Value    
Notional Amount 619 633
Derivative Assets 40 33
Derivative Liabilities 0 0
Not designated as hedging instrument    
Derivatives, Fair Value    
Notional Amount 516 367
Derivative Assets 0 1
Derivative Liabilities $ 1 $ 1