XML 83 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Arrangements and Derivative Financial Instruments - Classification of Changes in Fair Values of Foreign Currency Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Financing Arrangements and Derivative Financial Instruments [Abstract]        
Amounts deferred to Accumulated Other Comprehensive Loss (AOCL) $ (1) $ 7 $ (9) $ 28
Amount of deferred (gain) loss reclassified from AOCL into CGS 1 1 8 (3)
Amounts excluded from effectiveness testing 0 $ (1) (1) $ (2)
Deferred gains expected to be reclassified $ 2   $ 2