XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Balance Sheet Classification (Details)
€ in Millions, $ in Millions
Sep. 30, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Mar. 31, 2017
Derivatives, Fair Value            
Total asset derivatives   $ 30   $ 17 $ 5  
Total liability derivatives   $ 29   $ 24 9  
Senior Notes 3.125%, due 2024 (725 million EUR)            
Derivatives, Fair Value            
Amount Hedged | € € 725   € 725      
Receive Rate 3.125% 3.125% 3.125% 3.125%   3.125%
Average Spread 2.60% 2.60% 2.60% 2.60%    
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other assets (current)            
Derivatives, Fair Value            
Total asset derivatives   $ 2   $ 4 2  
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other liabilities (current)            
Derivatives, Fair Value            
Total liability derivatives   1   1 3  
Derivatives designated as hedging instruments | Commodity futures contracts | Other assets (noncurrent)            
Derivatives, Fair Value            
Total asset derivatives   8   3 1  
Derivatives designated as hedging instruments | Commodity futures contracts | Other liabilities (current)            
Derivatives, Fair Value            
Total liability derivatives         1  
Derivatives designated as hedging instruments | Interest Rate Swaps | Other assets (current)            
Derivatives, Fair Value            
Total asset derivatives   4   6 2  
Derivatives designated as hedging instruments | Interest Rate Swaps | Other liabilities (noncurrent)            
Derivatives, Fair Value            
Total liability derivatives   11   13 $ 5  
Derivatives designated as hedging instruments | Cash flow hedges of foreign exchange risk | Other assets (current)            
Derivatives, Fair Value            
Total asset derivatives   11   4    
Derivatives designated as hedging instruments | Cash flow hedges of foreign exchange risk | Other liabilities (noncurrent)            
Derivatives, Fair Value            
Total liability derivatives   12   $ 10    
Derivatives designated as hedging instruments | Net investment hedges | Other assets (current)            
Derivatives, Fair Value            
Total asset derivatives   5        
Derivatives designated as hedging instruments | Net investment hedges | Other liabilities (noncurrent)            
Derivatives, Fair Value            
Total liability derivatives   $ 5