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Derivatives and Hedging Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following tables provide information on the location and amounts of derivative fair values in the Consolidated Balance Sheets:
 
Fair Values of Derivative Instruments
 
December 31, 2018
In millions
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
 
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other current assets
 
$169
 
$4
 
Other current liabilities
 
$—
 
$—
Total derivatives designated as hedging instruments
 
 
 
 
$4
 
 
 
 
 
$—
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other current assets
 
$219
 
$1
 
Other current liabilities
 
$157
 
$1
Total derivatives not designated as hedging instruments
 
 
 
 
$1
 
 
 
 
 
$1
Total derivatives
 
 
 
 
$5
 
 
 
 
 
$1
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Values of Derivative Instruments
 
December 31, 2017
In millions
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
 
Balance Sheet
Location
 
Notional
Amount
 
Fair
Value
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other current assets
 
$104
 
$—
 
Other current liabilities
 
$142
 
$1
Total derivatives designated as hedging instruments
 
 
 
 
$—
 
 
 
 
 
$1
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other current assets
 
$101
 
$1
 
Other current liabilities
 
$292
 
$1
Total derivatives not designated as hedging instruments
 
 
 
 
$1
 
 
 
 
 
$1
Total derivatives
 
 
 
 
$1
 
 
 
 
 
$2


Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The effects of derivative instruments on the Consolidated Statement of Operations for the years ended December 31 were as follows:
In millions
Amount of Gain (Loss) Recognized in Other Comprehensive Income (OCI) on Derivative
(Effective Portion)
 
Amount of (Gain) Loss Reclassified from AOCI into the Consolidated Statement of Operations
(Effective Portion)
Derivatives in Cash Flow Hedging Relationships
For the year ended December 31, 2018
For the year ended December 31, 2017
For the year ended December 31, 2016
Location of (Gain) Loss Reclassified from AOCI into the Consolidated Statement of Operations (Effective Portion)
For the year ended December 31, 2018
For the year ended December 31, 2017
For the year ended December 31, 2016
Interest rate swap
$—
$—
$—
Interest expense
$—
$—
$2
Foreign exchange contracts
$11
$(16)
$19
Cost of products
$(7)
$(1)
$(3)

In millions
 
 
Amount of Gain (Loss) Recognized in the
Consolidated Statement of Operations
Derivatives not Designated as Hedging Instruments
Location of Gain (Loss) Recognized in the Consolidated Statement of Operations
 
For the year ended December 31, 2018
 
For the year ended December 31, 2017
 
For the year ended December 31, 2016
Foreign exchange contracts
Other income (expense), net
 
$(9)
 
$(4)
 
$(1)