XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details) - Jun. 30, 2019
€ in Millions, ₩ in Millions, ¥ in Millions, ¥ in Millions, £ in Millions, RM in Millions, $ in Millions
KRW (₩)
ozt
lb
$ / ¥
$ / RM
$ / $
£ / $
$ / ₩
$ / ¥
€ / $
EUR (€)
ozt
lb
$ / ¥
$ / RM
$ / $
£ / $
$ / ₩
$ / ¥
€ / $
CNY (¥)
ozt
lb
$ / ¥
$ / RM
$ / $
£ / $
$ / ₩
$ / ¥
€ / $
MYR (RM)
ozt
lb
$ / ¥
$ / RM
$ / $
£ / $
$ / ₩
$ / ¥
€ / $
MXN ($)
ozt
lb
$ / ¥
$ / RM
$ / $
£ / $
$ / ₩
$ / ¥
€ / $
GBP (£)
ozt
lb
$ / ¥
$ / RM
$ / $
£ / $
$ / ₩
$ / ¥
€ / $
JPY (¥)
ozt
lb
$ / ¥
$ / RM
$ / $
£ / $
$ / ₩
$ / ¥
€ / $
Foreign currency forward contracts | Not designated | Euro (EUR) to USD              
Hedges of Foreign Currency Risk              
Notional | €   € 16.0          
Weighted- Average Strike Rate | € / $ 1.14 1.14 1.14 1.14 1.14 1.14 1.14
Foreign currency forward contracts | Not designated | USD to Chinese Renminbi (CNY)              
Hedges of Foreign Currency Risk              
Notional | ¥     ¥ 330.0        
Weighted- Average Strike Rate | $ / ¥ 6.88 6.88 6.88 6.88 6.88 6.88 6.88
Foreign currency forward contracts | Not designated | USD to Japanese Yen (JPY)              
Hedges of Foreign Currency Risk              
Notional | ¥             ¥ 545.0
Weighted- Average Strike Rate | $ / ¥ 107.35 107.35 107.35 107.35 107.35 107.35 107.35
Foreign currency forward contracts | Not designated | USD to Malaysian Ringgit (MYR)              
Hedges of Foreign Currency Risk              
Notional | RM       RM 23.0      
Weighted- Average Strike Rate | $ / RM 4.12 4.12 4.12 4.12 4.12 4.12 4.12
Foreign currency forward contracts | Not designated | USD to Mexican Peso (MXN)              
Hedges of Foreign Currency Risk              
Notional | $         $ 74.0    
Weighted- Average Strike Rate | $ / $ 19.29 19.29 19.29 19.29 19.29 19.29 19.29
Foreign currency forward contracts | Cash flow hedge | Euro (EUR) to USD              
Hedges of Foreign Currency Risk              
Notional | €   € 339.7          
Weighted- Average Strike Rate | € / $ 1.20 1.20 1.20 1.20 1.20 1.20 1.20
Foreign currency forward contracts | Cash flow hedge | USD to Chinese Renminbi (CNY)              
Hedges of Foreign Currency Risk              
Notional | ¥     ¥ 542.3        
Weighted- Average Strike Rate | $ / ¥ 6.82 6.82 6.82 6.82 6.82 6.82 6.82
Foreign currency forward contracts | Cash flow hedge | USD to Korean Won (KRW)              
Hedges of Foreign Currency Risk              
Notional | ₩ ₩ 24,313.6            
Weighted- Average Strike Rate | $ / ₩ 1,100.30 1,100.30 1,100.30 1,100.30 1,100.30 1,100.30 1,100.30
Foreign currency forward contracts | Cash flow hedge | USD to Mexican Peso (MXN)              
Hedges of Foreign Currency Risk              
Notional | $         $ 2,654.2    
Weighted- Average Strike Rate | $ / $ 20.87 20.87 20.87 20.87 20.87 20.87 20.87
Foreign currency forward contracts | Cash flow hedge | British Pound Sterling to USD              
Hedges of Foreign Currency Risk              
Notional | £           £ 43.6  
Weighted- Average Strike Rate | £ / $ 1.33 1.33 1.33 1.33 1.33 1.33 1.33
Silver | Not designated              
Hedges of Foreign Currency Risk              
Weighted- Average Strike Rate 15.99 15.99 15.99 15.99 15.99 15.99 15.99
Hedges of Commodity Risk              
Notional 848,995 848,995 848,995 848,995 848,995 848,995 848,995
Gold | Not designated              
Hedges of Foreign Currency Risk              
Weighted- Average Strike Rate 1,316.24 1,316.24 1,316.24 1,316.24 1,316.24 1,316.24 1,316.24
Hedges of Commodity Risk              
Notional 7,614 7,614 7,614 7,614 7,614 7,614 7,614
Nickel | Not designated              
Hedges of Foreign Currency Risk              
Weighted- Average Strike Rate 5.83 5.83 5.83 5.83 5.83 5.83 5.83
Hedges of Commodity Risk              
Notional | lb 227,693 227,693 227,693 227,693 227,693 227,693 227,693
Aluminum | Not designated              
Hedges of Foreign Currency Risk              
Weighted- Average Strike Rate 0.92 0.92 0.92 0.92 0.92 0.92 0.92
Hedges of Commodity Risk              
Notional | lb 3,926,212 3,926,212 3,926,212 3,926,212 3,926,212 3,926,212 3,926,212
Copper | Not designated              
Hedges of Foreign Currency Risk              
Weighted- Average Strike Rate 3.04 3.04 3.04 3.04 3.04 3.04 3.04
Hedges of Commodity Risk              
Notional | lb 2,271,886 2,271,886 2,271,886 2,271,886 2,271,886 2,271,886 2,271,886
Platinum | Not designated              
Hedges of Foreign Currency Risk              
Weighted- Average Strike Rate 883.35 883.35 883.35 883.35 883.35 883.35 883.35
Hedges of Commodity Risk              
Notional 6,709 6,709 6,709 6,709 6,709 6,709 6,709
Palladium | Not designated              
Hedges of Foreign Currency Risk              
Weighted- Average Strike Rate 1,108.43 1,108.43 1,108.43 1,108.43 1,108.43 1,108.43 1,108.43
Hedges of Commodity Risk              
Notional 643 643 643 643 643 643 643