XML 81 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value $ 8,543 $ 5,422
Fair value measurements using quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 8,543 5,422
Fair value measurements using significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 8,345 5,320
Cash and cash equivalents | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 34 37
Cash and cash equivalents | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 8,345 5,320
Cash and cash equivalents | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 34 37
Cash and cash equivalents | Fair value measurements using significant other observable inputs (Level 2) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Fair value measurements using significant other observable inputs (Level 2) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Fair value measurements using significant unobservable inputs (Level 3) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Cash and cash equivalents | Fair value measurements using significant unobservable inputs (Level 3) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Other current assets | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 164 65
Other current assets | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 164 65
Other current assets | Fair value measurements using significant other observable inputs (Level 2) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Other current assets | Fair value measurements using significant unobservable inputs (Level 3) | U.S. treasuries and government agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Accrued expenses and other liabilities | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value (2) (2)
Accrued expenses and other liabilities | Foreign currency forward contracts | Designated as Hedges    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value (24) (2)
Accrued expenses and other liabilities | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value 0 0
Accrued expenses and other liabilities | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts | Designated as Hedges    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value 0 0
Accrued expenses and other liabilities | Fair value measurements using significant other observable inputs (Level 2) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value (2) (2)
Accrued expenses and other liabilities | Fair value measurements using significant other observable inputs (Level 2) | Foreign currency forward contracts | Designated as Hedges    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value (24) (2)
Accrued expenses and other liabilities | Fair value measurements using significant unobservable inputs (Level 3) | Foreign currency forward contracts | Not Designated as Hedging Instrument    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value 0 0
Accrued expenses and other liabilities | Fair value measurements using significant unobservable inputs (Level 3) | Foreign currency forward contracts | Designated as Hedges    
Liabilities measured at fair value on a recurring basis, gain loss included in earnings    
Total liabilities at fair value $ 0 $ 0