XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Net Investment Hedges (Details) - Net Investment Hedges
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
EUR (€)
Net investment hedges          
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument $ (56) $ (7) $ 113 $ 9  
Cost of sales          
Net investment hedges          
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income 1     5  
Foreign currency forward/options contracts          
Net investment hedges          
Derivative notional amount | €         € 50
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument (1) 4 1 5  
Foreign currency forward/options contracts | Cost of sales          
Net investment hedges          
Amount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Income 1     5  
Foreign currency denominated debt          
Net investment hedges          
Face amount of debt designated as a net investment hedge | €         € 3,500
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument $ (55) $ (11) $ 112 $ 4