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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule of Price Risk Derivatives |
|  | Commodity derivative contracts
Commodity |  | Volume hedged September 30, 2019 | Volume hedged December 31, 2018 |  | Units of measure |  | Duration
Copper |  | 261 |  | 257 |  |  | Metric Tons |  | Dec - 20
Notional Amounts of Outstanding Derivative Positions |
Foreign currency derivatives (in millions)
Functional currency |  | Traded currency |  | Notional in traded currency September 30, 2019 |  | Notional in traded currency December 31, 2018 |  | Ending Duration
Brazilian real |  | Euro |  | 2 |  |  | 4 |  |  | Jan - 20
Brazilian real |  | US dollar |  | 2 |  |  | 5 |  |  | Dec - 19
British pound |  | Euro |  | 17 |  |  | — |  |  | Mar - 20
British pound |  | US dollar |  | 6 |  |  | — |  |  | Mar - 20
Chinese renminbi |  | US dollar |  | 10 |  |  | — |  |  | Dec - 19
Euro |  | British pound |  | 1 |  |  | 7 |  |  | Dec - 19
Euro |  | Chinese renminbi |  | 11 |  |  | — |  |  | Dec - 19
Euro |  | Japanese yen |  | 131 |  |  | — |  |  | Dec - 19
Euro |  | Polish zloty |  | 7 |  |  | — |  |  | Dec - 19
Euro |  | Swedish krona |  | 540 |  |  | 540 |  |  | Jun - 20
Euro |  | US dollar |  | 9 |  |  | 19 |  |  | Dec - 20
Japanese yen |  | Chinese renminbi |  | 23 |  |  | 89 |  |  | Dec - 19
Japanese yen |  | Korean won |  | 1,359 |  |  | 5,785 |  |  | Dec - 19
Japanese yen |  | US dollar |  | 1 |  |  | 3 |  |  | Dec - 19
Korean won |  | Euro |  | 2 |  |  | 6 |  |  | Dec - 19
Korean won |  | Japanese yen |  | 54 |  |  | 266 |  |  | Dec - 19
Korean won |  | US dollar |  | 7 |  |  | 7 |  |  | Dec - 19
Swedish krona |  | Euro |  | 17 |  |  | 56 |  |  | Jan - 20
US dollar |  | Euro |  | 14 |  |  | — |  |  | Jan - 20
US dollar |  | Japanese yen |  | 1,900 |  |  | — |  |  | Dec - 19
US dollar |  | Korean won |  | 36,721 |  |  | — |  |  | Dec - 19
US dollar |  | Mexican peso |  | 153 |  |  | 575 |  |  | Dec - 19
Schedule of Foreign Exchange Contracts, Statement of Financial Position |
| Cross-Currency Swaps
(in millions) | Notional in USD |  | Notional in Local Currency |  | Duration
Fixed $ to fixed € | $ | 250 |  |  | € | 206 |  |  | Sep - 20
Fixed $ to fixed ¥ | $ | 100 |  |  | ¥ | 10,978 |  |  | Feb - 23
Derivatives Instruments in Statements of Financial Position |
(in millions) |  | Assets |  | Liabilities
Derivatives designated as hedging instruments Under 815: |  | Location |  | September 30, 2019 |  | December 31, 2018 |  | Location |  | September 30, 2019 |  | December 31, 2018
Foreign currency |  | Prepayments and other current assets |  | $ | 2 |  |  | $ | 2 |  |  | Accounts payable and accrued expenses |  | $ | 3 |  |  | $ | 2 |
Net investment hedges |  | Prepayments and other current assets |  | $ | 26 |  |  | $ | — |  |  | Accounts payable and accrued expenses |  | $ | — |  |  | $ | — |
|  | Other non-current assets |  | $ | 2 |  |  | $ | 12 |  |  | Other non-current liabilities |  | $ | — |  |  | $ | — |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency |  | Prepayments and other current assets |  | $ | — |  |  | $ | 1 |  |  | Accounts payable and accrued expenses |  | $ | — |  |  | $ | — |
Deferred Losses Reported In Accumulated Other Comprehensive Income Loss |
(in millions) |  | Deferred gain (loss) in AOCI at |  | Gain (loss) expected to be reclassified to income in one year or less
Contract Type |  | September 30, 2019 |  | December 31, 2018 |
Net investment hedges: |  |  |  |  |  |
Foreign currency |  | $ | 6 |  |  | $ | 4 |  |  | $ | — |
Cross-currency swaps |  | 28 |  |  | 12 |  |  | — |
Foreign currency denominated debt |  | (2 | ) |  | (30 | ) |  | — |
Total |  | $ | 32 |  |  | $ | (14 | ) |  | $ | — |
Schedule of Derivative Instruments |
|  | Three Months Ended September 30, 2019
(in millions) |  | Net sales |  | Cost of sales |  | Selling, general and administrative expenses |  | Other comprehensive income(loss)
Total amounts of earnings and other comprehensive income(loss) line items in which the effects of cash flow hedges are recorded |  | $ | 2,492 |  |  | $ | 1,968 |  |  | $ | 230 |  |  | $ | (109 | )
Gain (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |
Foreign currency |  |  |  |  |  |  |  |
Gain (loss) recognized in other comprehensive income |  |  |  |  |  |  |  | $ | — |
Gain (loss) reclassified from AOCI to income |  | $ | (2 | ) |  | $ | — |  |  | $ | 1 |  |  |
|  | Nine Months Ended September 30, 2019
(in millions) |  | Net sales |  | Cost of sales |  | Selling, general and administrative expenses |  | Other comprehensive income(loss)
Total amounts of earnings and other comprehensive income(loss) line items in which the effects of cash flow hedges are recorded |  | $ | 7,609 |  |  | $ | 6,053 |  |  | $ | 668 |  |  | $ | (105 | )
Gain (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |
Foreign currency |  |  |  |  |  |  |  |
Gain (loss) recognized in other comprehensive income |  |  |  |  |  |  |  | $ | (1 | )
Gain (loss) reclassified from AOCI to income |  | $ | (4 | ) |  | $ | 1 |  |  | $ | 2 |  |  |
|  | Three Months Ended September 30, 2018
(in millions) |  | Net sales |  | Cost of sales |  | Selling, general and administrative expenses |  | Other comprehensive income(loss)
Total amounts of earnings and other comprehensive income(loss) line items in which the effects of cash flow hedges are recorded |  | $ | 2,478 |  |  | $ | 1,963 |  |  | $ | 230 |  |  | $ | (41 | )
Gain (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |
Foreign currency |  |  |  |  |  |  |  |
Gain (loss) recognized in other comprehensive income |  |  |  |  |  |  |  | $ | 2 |
Gain (loss) reclassified from AOCI to income |  | $ | (1 | ) |  | $ | — |  |  | $ | — |  |  |
|  | Nine Months Ended September 30, 2018
(in millions) |  | Net sales |  | Cost of sales |  | Selling, general and administrative expenses |  | Other comprehensive income(loss)
Total amounts of earnings and other comprehensive income(loss) line items in which the effects of cash flow hedges are recorded |  | $ | 7,956 |  |  | $ | 6,270 |  |  | $ | 720 |  |  | $ | (119 | )
Gain (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |
Foreign currency |  |  |  |  |  |  |  |
Gain (loss) recognized in other comprehensive income |  |  |  |  |  |  |  | $ | (4 | )
Gain (loss) reclassified from AOCI to income |  | $ | (2 | ) |  | $ | (3 | ) |  | $ | — |  |  |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) |
(in millions) |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Net investment hedges |  | 2019 |  | 2018 |  | 2019 |  | 2018
Foreign currency |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |
Cross-currency swaps |  | $ | 11 |  |  | $ | 3 |  |  | $ | 16 |  |  | $ | 10 |
Foreign currency denominated debt |  | $ | 23 |  |  | $ | 4 |  |  | $ | 28 |  |  | $ | 20 |
Derivative Instruments, Gain (Loss) |
(in millions) |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Net investment hedges |  | 2019 |  | 2018 |  | 2019 |  | 2018
Cross-currency swaps |  | $ | 3 |  |  | $ | 3 |  |  | $ | 8 |  |  | $ | 6 |
Derivatives Not Designated as Hedging Instruments |
(in millions) |  |  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Contract Type |  | Location |  | 2019 |  | 2018 |  | 2019 |  | 2018
Foreign Currency |  | Selling, general and administrative expenses |  | $ | — |  |  | $ | 1 |  |  | $ | (3 | ) |  | $ | — |

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