XML 32 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
March 2018
Designated
Non-Designated
Total
Gross notional amount
$
833

$
4,353

$
5,186

Maximum term in days
 
 
547

Fair value:
 
 
 
Other current assets
$
9

$
5

$
14

Other noncurrent assets
1


1

Other current liabilities
(8
)
(71
)
(79
)
Other noncurrent liabilities
(1
)

(1
)
Total fair value
$
1

$
(66
)
$
(65
)

December 2017
Designated
Non-Designated
Total
Gross notional amount
$
1,104

$
4,767

$
5,871

Maximum term in days
 
 
548

Fair value:
 
 
 
Other current assets
$
11

$
4

$
15

Other noncurrent assets
1


1

Other current liabilities
(7
)
(29
)
(36
)
Other noncurrent liabilities
(1
)

(1
)
Total fair value
$
4

$
(25
)
$
(21
)
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
 
Three Months
Recorded in:
2018
2017
Cost of sales
$
1

$
(5
)
Other income (expense), net
(2
)

Total
$
(1
)
$
(5
)