XML 62 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Major Categories of Financial Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Other Current Assets [Member]    
Other assets [1] $ 94 $ 103
Other Current Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Other assets [1] 94 103
Investments [Member]    
Investments [2]   16
Investments [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Investments [2]   16
Contingent consideration   16
Other Noncurrent Assets [Member]    
Other assets [1] 96 [3] 45
Other Noncurrent Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Other assets [1] 73 [3] 45
Other Noncurrent Assets [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Other assets [1],[3] 23  
Other Accrued Liabilities [Member]    
Other accrued liabilities [1] 67 56
Other Accrued Liabilities [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Other accrued liabilities [1] 67 56
Other Liabilities [Member]    
Other liabilities 345 [3] 406 [1],[4]
Other Liabilities [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Other liabilities 345 [3] 386 [1],[4]
Other Liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Other liabilities [1],[4]   20
Contingent consideration   $ 20
Renewable Energy [Member] | Other Noncurrent Assets [Member]    
Other assets $ 23  
[1] Derivative assets and liabilities include foreign exchange contracts which are measured using observable inputs for similar assets and liabilities.
[2] One of the Company’s equity securities was measured using unobservable (Level 3) inputs, in the amount of $16 million.
[3] Other assets include one of the Company’s renewable energy derivative contracts that was measured using unobservable (Level 3) inputs, in the amount of $23 million.
[4] Other liabilities include contingent consideration that was measured using unobservable (Level 3) inputs, in the amount of $20 million.