XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Financial Instruments - Fair Value of Derivative Instruments and Other Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Designated derivative instruments    
Derivative assets, designated $ 27 $ 25
Derivative liabilities, designated 59 73
Other financial instruments    
Total other financial instruments 120 14
Other current assets    
Other financial instruments    
Marketable securities 120 14
Other current assets | Interest rate swap contracts    
Designated derivative instruments    
Derivative assets, designated 0 0
Other current assets | Foreign currency contracts    
Designated derivative instruments    
Derivative assets, designated 27 25
Other current assets | Commodity contracts    
Designated derivative instruments    
Derivative assets, designated 0 0
Other assets | Interest rate swap contracts    
Designated derivative instruments    
Derivative assets, designated 0 0
Other assets | Foreign currency contracts    
Designated derivative instruments    
Derivative assets, designated 0 0
Other accruals | Interest rate swap contracts    
Designated derivative instruments    
Derivative liabilities, designated 2 0
Other accruals | Foreign currency contracts    
Designated derivative instruments    
Derivative liabilities, designated 12 20
Other accruals | Commodity contracts    
Designated derivative instruments    
Derivative liabilities, designated 1 0
Other liabilities | Interest rate swap contracts    
Designated derivative instruments    
Derivative liabilities, designated 16 7
Other liabilities | Foreign currency contracts    
Designated derivative instruments    
Derivative liabilities, designated $ 28 $ 46