XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments, Derivatives and Hedging Activities - Balance Sheet Location (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Designated as Hedging Instrument    
Fair value of derivatives    
Fair value of derivative instruments, Assets $ 22 $ 17
Fair value of derivative instruments, Liabilities 11 25
Fair value of derivative instruments, Net Assets/(Liabilities) 11 (8)
Designated as Hedging Instrument | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, Assets 18 12
Designated as Hedging Instrument | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets 4 5
Designated as Hedging Instrument | Accounts payable and accrued liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 7 17
Designated as Hedging Instrument | Non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 4 8
Designated as Hedging Instrument | Commodity Contracts    
Fair value of derivatives    
Fair value of derivative instruments, Assets 22 6
Fair value of derivative instruments, Liabilities 7 17
Fair value of derivative instruments, Net Assets/(Liabilities) 15 (11)
Designated as Hedging Instrument | Commodity Contracts | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, Assets 18 5
Designated as Hedging Instrument | Commodity Contracts | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets 4 1
Designated as Hedging Instrument | Commodity Contracts | Accounts payable and accrued liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 6 13
Designated as Hedging Instrument | Commodity Contracts | Non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 1 4
Designated as Hedging Instrument | Foreign Currency Forward Contracts    
Fair value of derivatives    
Fair value of derivative instruments, Assets   10
Fair value of derivative instruments, Liabilities 4 8
Fair value of derivative instruments, Net Assets/(Liabilities) (4) 2
Designated as Hedging Instrument | Foreign Currency Forward Contracts | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, Assets   7
Designated as Hedging Instrument | Foreign Currency Forward Contracts | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets   3
Designated as Hedging Instrument | Foreign Currency Forward Contracts | Accounts payable and accrued liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 1 4
Designated as Hedging Instrument | Foreign Currency Forward Contracts | Non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 3 4
Designated as Hedging Instrument | Interest Rate Contracts    
Fair value of derivatives    
Fair value of derivative instruments, Assets   1
Fair value of derivative instruments, Net Assets/(Liabilities)   1
Designated as Hedging Instrument | Interest Rate Contracts | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets   1
Not Designated as Hedging Instrument    
Fair value of derivatives    
Fair value of derivative instruments, Assets 10 7
Fair value of derivative instruments, Liabilities 26 11
Fair value of derivative instruments, Net Assets/(Liabilities) (16) (4)
Not Designated as Hedging Instrument | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, Assets 7 6
Not Designated as Hedging Instrument | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets 3 1
Not Designated as Hedging Instrument | Accounts payable and accrued liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 24 9
Not Designated as Hedging Instrument | Non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 2 2
Not Designated as Hedging Instrument | Commodity Contracts    
Fair value of derivatives    
Fair value of derivative instruments, Assets   2
Fair value of derivative instruments, Liabilities 1 1
Fair value of derivative instruments, Net Assets/(Liabilities) (1) 1
Not Designated as Hedging Instrument | Commodity Contracts | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, Assets   2
Not Designated as Hedging Instrument | Commodity Contracts | Accounts payable and accrued liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 1 1
Not Designated as Hedging Instrument | Foreign Currency Forward Contracts    
Fair value of derivatives    
Fair value of derivative instruments, Assets 10 5
Fair value of derivative instruments, Liabilities 25 10
Fair value of derivative instruments, Net Assets/(Liabilities) (15) (5)
Not Designated as Hedging Instrument | Foreign Currency Forward Contracts | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, Assets 7 4
Not Designated as Hedging Instrument | Foreign Currency Forward Contracts | Other assets    
Fair value of derivatives    
Fair value of derivative instruments, Assets 3 1
Not Designated as Hedging Instrument | Foreign Currency Forward Contracts | Accounts payable and accrued liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities 23 8
Not Designated as Hedging Instrument | Foreign Currency Forward Contracts | Non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, Liabilities $ 2 $ 2