XML 94 R82.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments and Risk Management - Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Fair Value Measurements    
Total current derivative contracts, assets $ 32 $ 36
Total noncurrent derivative contracts, assets 2  
Total current derivative contracts, liabilities 34 62
Total noncurrent derivative contracts, liabilities 27 64
Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 7 10
Total noncurrent derivative contracts, assets 2  
Total current derivative contracts, liabilities 33 53
Total noncurrent derivative contracts, liabilities   2
Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 22 21
Total current derivative contracts, liabilities 1 6
Cross-currency and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets 3 5
Total current derivative contracts, liabilities   3
Total noncurrent derivative contracts, liabilities 27 62
Derivatives Designated As Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 8 9
Total noncurrent derivative contracts, assets 2  
Total current derivative contracts, liabilities 29 45
Total noncurrent derivative contracts, liabilities 27 64
Derivatives Designated As Hedging Instruments | Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets 7 9
Total noncurrent derivative contracts, assets 2  
Total current derivative contracts, liabilities 29 42
Total noncurrent derivative contracts, liabilities   2
Derivatives Designated As Hedging Instruments | Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 1  
Total current derivative contracts, liabilities   2
Derivatives Designated As Hedging Instruments | Cross-currency and other contracts    
Fair Value Measurements    
Total current derivative contracts, liabilities   1
Total noncurrent derivative contracts, liabilities 27 62
Derivatives Not Designated as Hedging Instruments    
Fair Value Measurements    
Total current derivative contracts, assets 24 27
Total current derivative contracts, liabilities 5 17
Derivatives Not Designated as Hedging Instruments | Commodity contracts    
Fair Value Measurements    
Total current derivative contracts, assets   1
Total current derivative contracts, liabilities 4 11
Derivatives Not Designated as Hedging Instruments | Foreign currency contracts    
Fair Value Measurements    
Total current derivative contracts, assets 21 21
Total current derivative contracts, liabilities 1 4
Derivatives Not Designated as Hedging Instruments | Cross-currency and other contracts    
Fair Value Measurements    
Total current derivative contracts, assets $ 3 5
Total current derivative contracts, liabilities   $ 2