Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of foreign exchange contracts gross notional values

The following is a summary of the primary hedging positions and corresponding fair values as of December 31, 2021:

Currencies Hedged (Buy/Sell)	Gross Notional Value		Fair Value Asset(1)
Japanese Yen/U.S. Dollar	$	262	$	(6)
Euro/U.K. Pound Sterling	197		(2)
Japanese Yen/Euro	169		(1)
Euro/U.S. Dollar	145		1
U.S. Dollar/Euro	118		1
U.S. Dollar/Canadian Dollar	50		1
Euro/Danish Krone	34		—
Euro/Canadian Dollar	28		—
U.K. Pound Sterling/Euro	23		—
U.S. Dollar/Russian Ruble	10		—
U.S. Dollar/Brazilian Real	10		—
U.S. Dollar/Israeli Shekel	8		—
Russian Ruble/U.S. Dollar	8		—
All Other	51		(1)
Total Foreign exchange hedging	$	1,113	$	(7)

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(1)Represents the net receivable (payable) amount included in the Consolidated Balance Sheet at December 31, 2021.

Schedule of derivative instruments fair value

The following table provides a summary of the fair value amounts of our derivative instruments:

		December 31,
Designation of Derivatives	Balance Sheet Location	2021		2020
Derivatives Designated as Hedging Instruments
Foreign exchange contracts – forwards	Other current assets	$	3	$	3
	Accrued expenses and other current liabilities	(6)		(2)
Foreign currency options	Other current assets	—		1
Interest rate cap	Other long-term assets	1		—
	Net Designated Derivative (Liability) Asset	$	(2)	$	2
Derivatives NOT Designated as Hedging Instruments
Foreign exchange contracts – forwards	Other current assets	$	1	$	3
	Accrued expenses and other current liabilities	(5)		(3)
	Net Undesignated Derivative Liability	$	(4)	$	—
Summary of Derivatives	Total Derivative Assets	$	5	$	7
	Total Derivative Liabilities	(11)		(5)
	Net Derivative (Liability) Asset	$	(6)	$	2

Schedule of fair value hedges gains (losses)

The following tables provide a summary of gains (losses) on derivative instruments:

		Derivative (Loss) Gain Recognized in Income						Hedged Item Gain (Loss) Recognized in Income
Derivatives in Fair Value Relationships	Location of Gain (Loss) Recognized in Income	Year Ended December 31,
		2021		2020		2019		2021		2020		2019
Interest rate contracts	Interest expense	$	—	$	(1)	$	4	$	—	$	1	$	(4)

Schedule of cash flow hedges gain (loss)

	Derivative (Loss) Gain Recognized in OCI (Effective Portion)							(Loss) Gain Reclassified from AOCI to Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships	Year Ended December 31,						Location of Derivative (Loss) Gain Reclassified from AOCI into Income (Effective Portion)	Year Ended December 31,
	2021		2020		2019			2021		2020		2019
Foreign exchange contracts – forwards/options	$	(12)	$	4	$	2	Cost of sales	$	(7)	$	(1)	$	9

Schedule of derivatives not designated as hedging instruments gains (losses)

The following table provides a summary of gains (losses) on non-designated derivative instruments:

		Year Ended December 31,
Derivatives NOT Designated as Hedging Instruments	Location of Derivative (Loss) Gain	2021		2020		2019
Foreign exchange contracts – forwards	Other expense – Currency (losses) gains, net	$	(26)	$	14	$	(6)