v3.20.4
Derivative and Hedging Instruments Classification of Outstanding Forward Contracts (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Prepaid Expenses and Other Current Assets    
Foreign Exchange Risk Management    
Forward contracts to purchase and sell foreign currency - Balance sheet location - Accounts receivable $ 19 $ 12
Other Current Liabilities    
Foreign Exchange Risk Management    
Forward contracts to purchase and sell foreign currency - Balance sheet location - Other current liabilities (28) (32)
Commitments to purchase foreign currency | Foreign Exchange Forward    
Foreign Exchange Risk Management    
Commitments to purchase/sell foreign currency, Notional 389 185
Commitments to purchase/sell foreign currency, Estimated Fair Value 17 3
Commitments to sell foreign currency | Foreign Exchange Forward    
Foreign Exchange Risk Management    
Commitments to purchase/sell foreign currency, Notional 1,110 1,506
Commitments to purchase/sell foreign currency, Estimated Fair Value (26) (25)
Commitments to sell foreign currency | Foreign Exchange Option    
Foreign Exchange Risk Management    
Commitments to purchase/sell foreign currency, Notional 0 21
Commitments to purchase/sell foreign currency, Estimated Fair Value $ 0 $ 2