XML 116 R95.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Schedule of Changes in Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (33) $ 4 $ (55) $ 8
Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0 0 0
Gain (Loss) Recognized in Earnings (Loss) 9 (2) 9 15
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0 0 0
Gain (Loss) Recognized in Earnings (Loss) 9 (2) 9 15
Cash Flow Hedging [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (32) 4 (50) 9
Gain (Loss) Recognized in Earnings (Loss) 1 0 5 1
Cash Flow Hedging [Member] | Commodity Contract [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (13) 2 (5) 6
Gain (Loss) Recognized in Earnings (Loss) 1 0 5 1
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss)     0 1
Gain (Loss) Recognized in Earnings (Loss)     0 0
Cash Flow Hedging [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (19) 2 (45) 2
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 0
Net Investment Hedging [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 70 9 90 44
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 0
Net Investment Hedging [Member] | Currency Swap [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 0
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 22 0 16 0
Foreign Currency Denominated Debt [Member] | Net Investment Hedging [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 48 9 74 44
Gain (Loss) Recognized in Earnings (Loss) $ 0 $ 0 $ 0 $ 0