XML 102 R89.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Derivatives Not Designated as Hedging Instruments Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Foreign exchange contracts - forwards | Other expense – Currency losses, net | Derivatives NOT Designated as Hedging Instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on non-designated derivative instruments $ (9) $ (18)