XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivative Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
September 2018 | Designated | Non-Designated | Total
Gross notional amount | $ | 828 |  | $ | 4,611 |  | $ | 5,439 |
Maximum term in days |  |  | 586 |
Fair value: |  |  |
Other current assets | $ | 16 |  | $ | 22 |  | $ | 38 |
Other noncurrent assets | 1 |  | 1 |  | 2 |
Other current liabilities | (3 | ) | (15 | ) | (18 | )
Total fair value | $ | 14 |  | $ | 8 |  | $ | 22 |
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 |  | Nine Months
Recorded in: | 2018 | 2017 |  | 2018 | 2017
Cost of sales | $ | 2 |  | $ | 1 |  |  | $ | 4 |  | $ | (7 | )
Other income (expense), net | 1 |  | (2 | ) |  | (3 | ) | (6 | )
Total | $ | 3 |  | $ | (1 | ) |  | $ | 1 |  | $ | (13 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration