XML 60 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Balance Sheet Classification (Details)
$ in Thousands, € in Millions
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
EUR (€)
Derivatives, Fair Value            
Total asset derivatives $ 46,000   $ 25,000   $ 20,000  
Total liability derivatives 40,000   12,000   22,000  
Current derivative asset 13,000   19,000   13,000  
Current derivative liability 3,000   3,000   3,000  
Noncurrent derivative asset 33,000   6,000   7,000  
Noncurrent derivative liability 37,000   9,000   19,000  
Derivatives designated as hedging instruments            
Derivatives, Fair Value            
Total asset derivatives 44,000   23,000   18,000  
Total liability derivatives 39,000   10,000   20,000  
Derivatives designated as hedging instruments | Commodity forwards contracts            
Derivatives, Fair Value            
Notional amount 19,000   21,000   21,000  
Total asset derivatives 2,000   1,000   7,000  
Total liability derivatives 1,000          
Derivatives designated as hedging instruments | Interest rate swaps - fair value hedges            
Derivatives, Fair Value            
Notional amount | €   € 725   € 725   € 725
Total asset derivatives 15,000   6,000   6,000  
Total liability derivatives     1,000   8,000  
Derivatives designated as hedging instruments | Interest rate swaps - cash flow hedges            
Derivatives, Fair Value            
Notional amount 480,000   180,000   180,000  
Total asset derivatives 1,000          
Total liability derivatives 2,000          
Derivatives designated as hedging instruments | Cash flow hedges of foreign exchange risk            
Derivatives, Fair Value            
Notional amount 1,210,000   587,000   310,000  
Total asset derivatives 20,000   10,000   5,000  
Total liability derivatives 30,000   1,000   12,000  
Derivatives designated as hedging instruments | Net investment hedges            
Derivatives, Fair Value            
Notional amount | €   € 160   € 160    
Total asset derivatives 6,000   6,000      
Total liability derivatives 6,000   8,000      
Derivatives not designated as hedging instruments | Foreign exchange contracts            
Derivatives, Fair Value            
Notional amount 292,000   470,000   380,000  
Total asset derivatives 2,000   2,000   2,000  
Total liability derivatives $ 1,000   $ 2,000   $ 2,000