XML 98 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Derivatives and hedging (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Assets $ 29 $ 118
(Liabilities) (49) (52)
Currency exchange contracts | Derivatives accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Assets 0 5
(Liabilities) (3) 0
Currency exchange contracts | Derivatives not accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Assets 29 113
(Liabilities) (36) (52)
Interest rate swap contracts | Derivatives accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Assets 0 0
(Liabilities) $ (10) $ 0