XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on hedges recognized in income $ 3 $ 1 $ 6 $ 5
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 5   7  
Cost of sales | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI (2)   (1)  
Cost of sales | Cash Flow Hedges | Foreign Currency Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI   1   4
Cost of sales | Cash Flow Hedges | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from OCI   0   1
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 15 11 39 10
Gain (loss) on hedged items (15) (11) (39) (10)
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 (1) (10) (13) (13)
Gain (loss) on hedged items 1 10 13 13
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