XML 187 R171.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Schedule of Changes in Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) $ (12) $ 0 $ 5
Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) 1 4 2
Derivatives Not Designated as Hedges [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) 0 0 0
Gain (loss) recognized in Earnings (loss) 13 2 14
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) (10) 0 0
Foreign currency forwards and swaps | Derivatives Not Designated as Hedges [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) 0 0 0
Interest Expense [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) 0 0 0
Foreign Currency Gain (Loss) [Member] | Foreign currency forwards and swaps | Derivatives Not Designated as Hedges [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) 13 2 14
Cash Flow Hedging [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) (11) 3 7
Gain (loss) recognized in Earnings (loss) 1 4 2
Cash Flow Hedging [Member] | Commodity Contract [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) (2) 4 7
Cash Flow Hedging [Member] | Foreign currency forwards and swaps      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) 1 (1) 0
Cash Flow Hedging [Member] | Cost of Sales [Member] | Commodity Contract [Member]      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) 1 5 2
Cash Flow Hedging [Member] | Cost of Sales [Member] | Foreign currency forwards and swaps      
Derivative [Line Items]      
Gain (loss) recognized in Earnings (loss) 0 (1) 0
Net Investment Hedging [Member] | Foreign currency forwards and swaps      
Derivative [Line Items]      
Gain (loss) recognized in Other comprehensive income (loss) 0 2 0
Amount of Ineffectiveness on Net Investment Hedges 0 0 0
Foreign Currency Denominated Debt [Member] | Net Investment Hedging [Member]      
Derivative [Line Items]      
Gain (Loss) On Non-Derivative Used In Net Investment Hedge 51 (119) 61
Amount of Ineffectiveness on Net Investment Hedges 0 0 0
Term C-2 and C-3 Loan Facilities [Member] | Net Investment Hedging [Member]      
Derivative [Line Items]      
Gain (Loss) On Non-Derivative Used In Net Investment Hedge $ 51 $ (117) $ 61