XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements and Derivative Financial Instruments - Classification of Changes in Fair Values of Foreign Currency Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]        
Cash flow hedge gain (loss) to be reclassified within twelve months     $ 8  
Foreign Exchange Contract        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]        
Amount of gains (losses) deferred to Accumulated Other Comprehensive Loss ("AOCL") $ (1) $ 14 19 $ 18
Foreign Exchange Contract | Cost of Goods Sold        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]        
Reclassification adjustment for amounts recognized in Cost of Goods Sold ("CGS") $ (3) $ (3) $ (11) $ (9)