XML 13 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments, Derivatives and Fair Value Measures - Location of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative instruments, notional amount and fair value    
Fair Value - Assets $ 580 $ 196
Fair Value - Liabilities 743 635
Designated as hedging instrument | Interest rate swaps | Deferred income taxes and other assets | Fair value hedges    
Derivative instruments, notional amount and fair value    
Fair Value - Assets 216 48
Designated as hedging instrument | Foreign currency forward exchange contracts | Prepaid expenses and other receivables    
Derivative instruments, notional amount and fair value    
Fair Value - Assets 247 110
Designated as hedging instrument | Foreign currency forward exchange contracts | Other accrued liabilities    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities 92 56
Designated as hedging instrument | Debt | Long-term Debt | Net investment hedges    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities 554 546
Not designated as hedging instrument | Foreign currency forward exchange contracts | Prepaid expenses and other receivables    
Derivative instruments, notional amount and fair value    
Fair Value - Assets 117 38
Not designated as hedging instrument | Foreign currency forward exchange contracts | Other accrued liabilities    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities $ 97 $ 33