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Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2019

Summary of Notional Amounts and Respective Fair Values of Derivative Financial Instruments







							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

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

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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

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