XML 58 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements and Financial Instruments - Schedule of Fair Value Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Activity related to cash flow hedges [Abstract]    
Gain (loss) recognized in OCI $ (9)  
Gain (loss) recognized in OCI   $ 10
Foreign currency contracts    
Activity related to cash flow hedges [Abstract]    
Gain (loss) recognized in OCI (9)  
Gain (loss) recognized in OCI   10
Activity related to net investment hedges [Abstract]    
Gain (loss) on instruments 4  
Gain (loss) on instruments   33
Gain (loss) on hedged items (4)  
Gain (loss) on hedged items   (33)
Foreign Currency Debt    
Activity related to net investment hedges [Abstract]    
Gain (loss) on instruments 12  
Gain (loss) on instruments   93
Gain (loss) on hedged items (12)  
Gain (loss) on hedged items   (93)
Commodity contracts    
Activity related to cash flow hedges [Abstract]    
Gain (loss) recognized in OCI 0  
Gain (loss) recognized in OCI   0
Fair Value Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 788 1,227
Fair Value Hedging | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 388 327
Fair Value Hedging | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Fair Value Hedging | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 400 900
Fair Value Hedging | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 781 796
Cash Flow Hedging | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 761 782
Cash Flow Hedging | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Cash Flow Hedging | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Cash Flow Hedging | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 20 14
Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 4,334 1,878
Net Investment Hedging | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 478 482
Net Investment Hedging | Foreign Currency Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 3,856 1,396
Net Investment Hedging | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Net Investment Hedging | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional value of derivative 0 0
Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain (loss) on hedges recognized in income 6 (3)
Cost of sales | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Amount reclassified from OCI 5  
Cost of sales | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Cost of sales | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 1  
Cost of sales | Cash Flow Hedging | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI   (4)
Cost of sales | Cash Flow Hedging | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI   1
Selling, general and administrative expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain (loss) on hedges recognized in income 0 0
Selling, general and administrative expenses | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 10 (1)
Gain (loss) on hedged items (10) 1
Amount reclassified from OCI 0  
Selling, general and administrative expenses | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Selling, general and administrative expenses | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI 0  
Selling, general and administrative expenses | Cash Flow Hedging | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI   0
Selling, general and administrative expenses | Cash Flow Hedging | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI   0
Interest (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain (loss) on hedges recognized in income 0 0
Interest (income) expense, net | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument 0 0
Gain (loss) on hedged items 0 0
Amount reclassified from OCI 0  
Interest (income) expense, net | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument (11) (2)
Gain (loss) on hedged items 11 2
Interest (income) expense, net | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI $ 0  
Interest (income) expense, net | Cash Flow Hedging | Foreign currency contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI   0
Interest (income) expense, net | Cash Flow Hedging | Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount reclassified from OCI   $ 0