XML 67 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative and Other Financial Instruments - Fair Values of Derivative Instruments and Valuation Hierarchy (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative assets    
Total $ 111 $ 47
Derivative liabilities    
Total 71 59
Fair Value, Inputs, Level 2    
Derivative assets    
Total 111 47
Derivative liabilities    
Total 71 59
Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 7 4
Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 17 4
Fair Value, Inputs, Level 2 | Other non-current assets | Foreign exchange | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 2 0
Fair Value, Inputs, Level 2 | Other non-current liabilities | Foreign exchange | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 1 0
Fair Value, Inputs, Level 2 | Other assets | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 102 43
Fair Value, Inputs, Level 2 | Other assets | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 9 4
Fair Value, Inputs, Level 2 | Other liabilities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 53 55
Fair Value, Inputs, Level 2 | Other liabilities | Derivatives not designated as hedges    
Derivative assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 18 4
Derivatives in cash flow hedges | Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 3 6
Derivatives in cash flow hedges | Fair Value, Inputs, Level 2 | Other current assets | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 16 16
Derivatives in cash flow hedges | Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 4 5
Derivatives in cash flow hedges | Fair Value, Inputs, Level 2 | Accrued liabilities | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 43 42
Derivatives in cash flow hedges | Fair Value, Inputs, Level 2 | Other non-current assets | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 1 3
Derivatives in cash flow hedges | Fair Value, Inputs, Level 2 | Other non-current assets | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 2 2
Derivatives in cash flow hedges | Fair Value, Inputs, Level 2 | Other non-current liabilities | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 1 1
Derivatives in cash flow hedges | Fair Value, Inputs, Level 2 | Other non-current liabilities | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 4 6
Derivatives in fair value hedges | Accrued liabilities | Designated as Hedging Instrument    
Derivative liabilities    
Derivatives designated as hedges, Foreign exchange 88 13
Derivatives in fair value hedges | Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 4 1
Derivatives in fair value hedges | Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 1 1
Derivatives designated as net investment hedges | Fair Value, Inputs, Level 2 | Other non-current assets | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges 76 15
Derivatives designated as net investment hedges | Fair Value, Inputs, Level 2 | Other non-current liabilities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges $ 0 $ 0