Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets and Liabilities At Fair Value

The following table sets forth the fair value of the Company’s derivative assets and liabilities at June 30, 2022 and December 31, 2021.

		Fair Value Using Level 2 Inputs
	Balance Sheet Location	June 30, 2022		December 31, 2021
Asset derivatives:
Foreign currency forward contracts not designated as a hedging instrument	Accounts and notes receivable, net (Note 8)	$	1	$	1
Foreign currency forward contracts designated as a cash flow hedge	Accounts and notes receivable, net (Note 8)		8		5
Interest rate swaps designated as a cash flow hedge	Accounts and notes receivable, net (Note 8)		7		—
Total asset derivatives		$	16	$	6
Liability derivatives:
Foreign currency forward contracts not designated as a hedging instrument	Other accrued liabilities (Note 13)	$	—	$	1
Total liability derivatives		$	—	$	1

Schedule of Pre-tax Charge Fair Value of Financial Instruments

The following table sets forth the pre-tax changes in fair value of the Company’s financial instruments for the three and six months ended June 30, 2022 and 2021.

	Gain (Loss) Recognized In
										Accumulated
										Other
	Cost of			Interest			Other Income			Comprehensive
Three Months Ended June 30,	Goods Sold			Expense, Net			(Expense), Net			Loss
2022
Foreign currency forward contracts not designated as a hedging instrument	$	—		$	—		$	5		$	—
Foreign currency forward contracts designated as a cash flow hedge		3			—			—			6
Interest rate swaps designated as a cash flow hedge		—			1			—			3
Euro-denominated debt designated as a net investment hedge		—			—			—			32
2021
Foreign currency forward contracts not designated as a hedging instrument	$	—		$	—		$	9		$	—
Foreign currency forward contracts designated as a cash flow hedge		(1	)		—			—			(1	)
Interest rate swaps designated as a cash flow hedge		—			(1	)		—			—
Euro-denominated debt designated as a net investment hedge		—			—			—			(13	)
	Gain (Loss) Recognized In
										Accumulated
										Other
	Cost of			Interest			Other Income			Comprehensive
Six Months Ended June 30,	Goods Sold			Expense, Net			(Expense), Net			Loss
2022
Foreign currency forward contracts not designated as a hedging instrument	$	—		$	—		$	(1	)	$	—
Foreign currency forward contracts designated as a cash flow hedge		6			—			—			11
Interest rate swaps designated as a cash flow hedge		—			—			—			7
Euro-denominated debt designated as a net investment hedge		—			—			—			58
2021
Foreign currency forward contracts not designated as a hedging instrument	$	—		$	—		$	(11	)	$	—
Foreign currency forward contracts designated as a cash flow hedge		(3	)		—			—			3
Interest rate swaps designated as a cash flow hedge		—			(1	)		—			—
Euro-denominated debt designated as a net investment hedge		—			—			—			24