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Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2019
Summary of Notional Amounts and Respective Fair Values of Derivative Financial Instruments | ﻿ ﻿
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  | Asset derivatives |  | Liability derivatives
﻿ | Gross notional amount |  | Balance |  | Fair value |  | Balance |  | Fair value
﻿ | March 31, |  | Dec. 31, |  | sheet |  | March 31, |  | Dec. 31, |  | sheet |  | March 31, |  | Dec. 31,
﻿ | 2019 |  | 2018 |  | location |  | 2019 |  | 2018 |  | location |  | 2019 |  | 2018
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Foreign exchange contracts (1) | $ | 336 |  | $ | 391 |  | Other current assets |  | $ | 7 |  | $ | 4 |  | Other accrued liabilities |  |  |  |  | $ | (2)
﻿ |  |  |  |  |  |  | Other assets |  |  | 5 |  |  | 2 |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Foreign exchange contracts, other |  | 937 |  |  | 900 |  | Other current assets |  |  | 2 |  |  | 5 |  | Other accrued liabilities |  | $ | (1) |  |  | (7)
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Translated earnings contracts |  | 12,640 |  |  | 13,620 |  | Other current assets |  |  | 116 |  |  | 94 |  | Other accrued liabilities |  |  | (42) |  |  | (47)
﻿ |  |  |  |  |  |  | Other assets |  |  | 38 |  |  | 43 |  | Other liabilities |  |  | (237) |  |  | (386)
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Total derivatives | $ | 13,913 |  | $ | 14,911 |  |  |  | $ | 168 |  | $ | 148 |  |  |  | $ | (280) |  | $ | (442)
﻿
| (1) |  | Cash flow hedges with a typical duration of 24 months or less.
Not Designated as Hedging Instrument [Member] |
Effect on Consolidated Financial Statements | ﻿ ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿ |  |  | Gain (loss) recognized in income
﻿ |  |  | Three months ended
﻿ | Location of gain/(loss) |  | March 31,
﻿Undesignated derivatives | recognized in income |  | 2019 |  | 2018
﻿ |  |  |  |  |  |  |
﻿Foreign exchange contracts – balance sheet and loans | Other expense, net |  | $ | (2) |  | $ | (19)
﻿Foreign currency hedges related to translated earnings (1) | Translated earnings contract gain (loss), net |  |  | 184 |  |  | (622)
﻿ |  |  |  |  |  |  |
﻿Total undesignated |  |  | $ | 182 |  | $ | (641)
(1) The impact to income was primarily driven by yen-denominated hedges of translated earnings

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- 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
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- 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
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