XML 53 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Hedging Activities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Hedging Activities [Abstract] |
Summary of Notional Amounts and Respective Fair Values of Derivative Financial Instruments | ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  | Asset derivatives |  | Liability derivatives
﻿ | Notional amount |  |  |  | Fair value |  |  |  | Fair value
﻿ | 2018 |  | 2017 |  | Balance sheet location |  | 2018 |  | 2017 |  | Balance sheet location |  | 2018 |  | 2017
﻿Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Foreign exchange contracts (1) | $ | 391 |  | $ | 294 |  | Other current assets |  | $ | 4 |  | $ | 20 |  | Other accrued liabilities |  | $ | (2) |  |  |
﻿ |  |  |  |  |  |  | Other assets |  |  | 2 |  |  | 1 |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Interest rate contracts |  |  |  |  | 550 |  |  |  |  |  |  |  |  |  | Other liabilities |  |  |  |  | $ | (8)
﻿Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Foreign exchange contracts, other |  | 900 |  |  | 599 |  | Other current assets |  |  | 5 |  |  | 2 |  | Other accrued liabilities |  |  | (7) |  |  | (7)
﻿Translated earnings contracts |  | 13,620 |  |  | 14,275 |  | Other current assets |  |  | 94 |  |  | 176 |  | Other accrued liabilities |  |  | (47) |  |  | (34)
﻿ |  |  |  |  |  |  | Other assets |  |  | 43 |  |  | 66 |  | Other liabilities |  |  | (386) |  |  | (325)
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Total derivatives | $ | 14,911 |  | $ | 15,718 |  |  |  | $ | 148 |  | $ | 265 |  |  |  | $ | (442) |  | $ | (374)
﻿
| (1) |  | Cash flow hedges with a typical duration of 24 months or less.
Effect on Consolidated Financial Statements | ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Effect of derivative instruments on the consolidated financial statements for the years ended December 31
﻿Derivatives in hedging |  | (Loss)/gain recognized in other comprehensive income (OCI) |  | Location of gain/(loss) reclassified from accumulated OCI into income |  | Gain/(loss) reclassified from accumulated OCI into income ineffective/effective (1)
﻿relationships |  | 2018 |  | 2017 |  | 2016 |  | effective/ineffective |  | 2018 |  | 2017 |  | 2016
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  | Net sales |  |  |  |  | $ | 1 |  | $ | 4
﻿Interest rate hedge |  | $ | 16 |  |  |  |  |  |  |  | Cost of sales |  | $ | 13 |  |  | (12) |  |  | (36)
﻿Foreign exchange contracts |  |  | (5) |  | $ | 38 |  | $ | (33) |  | Other (expense) income, net |  |  | (1) |  |  | (2) |  |  | (2)
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Total cash flow hedges |  | $ | 11 |  | $ | 38 |  | $ | (33) |  |  |  | $ | 12 |  | $ | (13) |  | $ | (34)
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  | Gain (loss) recognized in income
﻿Undesignated derivatives | Location of gain/(loss) recognized in income |  | 2018 |  | 2017 |  | 2016
﻿Foreign exchange contracts – balance sheet | Translated earnings contract gain (loss), net |  | $ | 27 |  | $ | (11) |  | $ | 4
﻿Foreign exchange contracts – loans | Translated earnings contract (loss) gain, net |  |  | (5) |  |  | (5) |  |  | (31)
﻿Translated earnings contracts | Translated earnings contract (loss) gain, net |  |  | (93) |  |  | (121) |  |  | (448)
﻿ |  |  |  |  |  |  |  |  |  |
﻿Total undesignated |  |  | $ | (71) |  | $ | (137) |  | $ | (475)
﻿
| (1) |  | There were no material amounts of ineffectiveness for 2018, 2017 and 2016.

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 effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration