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v3.19.1

Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Liabilities |  |
Derivative Liabilities, Gross | $ 307 | $ 257
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 252 | 262
Other Current Assets [Member] |  |
Derivatives Fair Value Table [Line Items] |  |
Derivative Asset, Current | 56 | 75
Other Current Liabilities [Member] |  |
Derivatives Fair Value Table [Line Items] |  |
Derivative Liability, Current | 44 | 51
Other Noncurrent Assets [Member] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Asset, Noncurrent | 196 | 187
Other Noncurrent Liabilities [Member] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Liability, Noncurrent | 263 | 206
Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 278 | 238
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 23 | 35
Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 29 | 19
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 229 | 227
Interest Rate Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 269 | 208
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 12 | 29
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 262 | 205
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 12 | 29
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 7 | 3
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 0
Cross currency derivatives [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 3 | 5
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 10 | 6
Cross currency derivatives [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 3 | 5
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 10 | 6
Cross currency derivatives [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 0 | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 0
Foreign Exchange Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 28 | 41
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 217 | 217
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 13 | 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 1 | 0
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 15 | 13
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 216 | 217
Commodity Contract [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 7 | 3
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 13 | 10
Commodity Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 0 | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 0
Commodity Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liabilities, Gross | 7 | 3
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 13 | $ 10

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