XML 66 R55.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative and Other Financial Instruments - Fair Values of Derivative Instruments and Valuation Hierarchy (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivative assets |  |
Total | $ 146 | $ 83
Derivative liabilities |  |
Total | 63 | 49
Fair Value, Inputs, Level 2 |  |
Derivative assets |  |
Total | 146 | 83
Derivative liabilities |  |
Total | 63 | 49
Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Derivatives not designated as hedges |  |
Derivative assets |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 12 | 7
Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Derivatives not designated as hedges |  |
Derivative assets |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 8 | 5
Fair Value, Inputs, Level 2 | Other non-current assets | Foreign exchange | Derivatives not designated as hedges |  |
Derivative assets |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 1 | 2
Fair Value, Inputs, Level 2 | Other non-current liabilities | Foreign exchange | Derivatives not designated as hedges |  |
Derivative assets |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 1 | 1
Fair Value, Inputs, Level 2 | Other assets | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 133 | 74
Fair Value, Inputs, Level 2 | Other assets | Derivatives not designated as hedges |  |
Derivative assets |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 13 | 9
Fair Value, Inputs, Level 2 | Other liabilities | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 54 | 43
Fair Value, Inputs, Level 2 | Other liabilities | Derivatives not designated as hedges |  |
Derivative assets |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 9 | 6
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 9 | 10
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other current assets | Commodities | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges, Commodities | 13 | 11
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 8 | 15
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Accrued liabilities | Commodities | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges, Commodities | 37 | 21
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current assets | Foreign exchange | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 1 | 1
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current assets | Commodities | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges, Commodities | 3 | 0
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current assets | Interest Rate Contract [Member] | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 0 | 0
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current liabilities | Foreign exchange | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 0 | 1
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current liabilities | Commodities | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges, Commodities | 2 | 0
Cash Flow Hedging [Member] | Fair Value, Inputs, Level 2 | Other non-current liabilities | Interest Rate Contract [Member] | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 3 | 1
Derivatives in fair value hedges | Accrued liabilities | Designated as Hedging Instrument |  |
Derivative liabilities |  |
Derivatives designated as hedges, Foreign exchange | 75 | 83
Derivatives in fair value hedges | Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 4 | 1
Derivatives in fair value hedges | Fair Value, Inputs, Level 2 | Accrued liabilities | Foreign exchange | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 2 | 3
Derivatives designated as net investment hedges | Fair Value, Inputs, Level 2 | Other non-current assets | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | 103 | 51
Derivatives designated as net investment hedges | Fair Value, Inputs, Level 2 | Other non-current liabilities | Designated as Hedging Instrument |  |
Derivative assets |  |
Derivatives designated as hedges | $ 2 | $ 2

X
- References No definition available. + Details
Name: | us-gaap_DerivativeAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DerivativeLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. + References No definition available. + Details
Name: | us-gaap_PriceRiskDerivativeAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |