XML 59 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements and Financial Instruments - Schedule of Gain (Loss) on Hedges Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on hedges recognized in income $ 1 $ (2) $ 5 $ (8)
Cost of sales | Interest Rate Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 0 0 0 0
Gain (loss) on hedged items 0 0 0 0
Cost of sales | Foreign Currency Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 0 0 0 0
Gain (loss) on hedged items 0 0 0 0
Amount reclassified from OCI 1   4  
Cost of sales | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI 0   1  
Cost of sales | Cash Flow Hedges | Foreign Currency Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI   (2)   (8)
Cost of sales | Cash Flow Hedges | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI   0   0
Selling, general and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on hedges recognized in income 0 0 0 0
Selling, general and administrative expenses | Interest Rate Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 0 0 0 0
Gain (loss) on hedged items 0 0 0 0
Selling, general and administrative expenses | Foreign Currency Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 11 6 10 (7)
Gain (loss) on hedged items (11) (6) (10) 7
Amount reclassified from OCI 0   0  
Selling, general and administrative expenses | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI 0   0  
Selling, general and administrative expenses | Cash Flow Hedges | Foreign Currency Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI   0   0
Selling, general and administrative expenses | Cash Flow Hedges | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI   0   0
Interest (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on hedges recognized in income 0 0 0 0
Interest (income) expense, net | Interest Rate Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument (10) (1) (13) (11)
Gain (loss) on hedged items 10 1 13 11
Interest (income) expense, net | Foreign Currency Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 0 0 0 0
Gain (loss) on hedged items 0 0 0 0
Amount reclassified from OCI 0   0  
Interest (income) expense, net | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI $ 0   $ 0  
Interest (income) expense, net | Cash Flow Hedges | Foreign Currency Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI   0   0
Interest (income) expense, net | Cash Flow Hedges | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI   $ 0   $ 0