Fair Value Measurements and Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

Gains and losses on derivative financial instruments for the three and nine months ended September 30, 2020 and 2019 are as follows:

	Recorded Income (Loss) into AOCI, net of tax				Reclassified from AOCI into Income (Loss)
(In millions)	2020		2019		2020		2019
Three months ended September 30,
Foreign currency risk - Cost of sales:
Cash flow hedges	$	1	$	—	$	—	$	—
Interest rate risk - Interest expense, net:
Interest rate swap	—		(2)		—		—
Net investment hedges	(9)		13		2		2
	$	(8)	$	11	$	2	$	2
Nine months ended September 30,
Foreign currency risk - Cost of sales:
Cash flow hedges	$	—	$	—	$	—	$	—
Interest rate risk - Interest expense, net:
Interest rate swap	(8)		(8)		(1)		—
Net investment hedges	(1)		20		5		5
	$	(9)	$	12	$	4	$	5