XML 119 R94.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments (Schedule of Changes in Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (3) $ (2)
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0
Gain (Loss) Recognized in Earnings (Loss) (3) (4)
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0
Gain (Loss) Recognized in Earnings (Loss) (3) (4)
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (1) (2)
Gain (Loss) Recognized in Earnings (Loss) 2 0
Cash Flow Hedging [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 10 (2)
Gain (Loss) Recognized in Earnings (Loss) 2 0
Cash Flow Hedging [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (11) 0
Gain (Loss) Recognized in Earnings (Loss) 0 0
Net Investment Hedging [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 39 (35)
Gain (Loss) Recognized in Earnings (Loss) 0 0
Foreign Currency Denominated Debt [Member] | Net Investment Hedging [Member]    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 39 (35)
Gain (Loss) Recognized in Earnings (Loss) $ 0 $ 0