XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Hedges and Derivative Financial Instruments - Schedule of Outstanding Derivative Contracts (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Fair value of hedged assets $ 190,000,000 $ 77,000,000
Fair value of hedged liabilities 86,000,000 144,000,000
Derivative asset at fair value, current 97,000,000 60,000,000
Derivative asset at fair value, noncurrent 93,000,000 17,000,000
Total derivatives, hedge assets at fair value 190,000,000 77,000,000
Derivative liability at fair value, current 48,000,000 95,000,000
Derivative liability at fair value, noncurrent 38,000,000 49,000,000
Total derivatives, hedge liabilities at fair value 86,000,000 144,000,000
Derivatives accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Fair value of hedged assets 144,000,000 50,000,000
Fair value of hedged liabilities 64,000,000 75,000,000
Derivatives accounted for as hedges | Foreign exchange forwards/options    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,093,000,000 3,126,000,000
Fair value of hedged assets 113,000,000 49,000,000
Fair value of hedged liabilities $ 43,000,000 $ 48,000,000
Maximum term of foreign exchange forwards/options 35 months 44 months
Derivatives accounted for as hedges | Commodity swaps/options    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 181,000,000 $ 216,000,000
Fair value of hedged assets 4,000,000 1,000,000
Fair value of hedged liabilities $ 18,000,000 $ 27,000,000
Maximum term of commodity swaps/options 21 months 30 months
Derivatives accounted for as hedges | Interest rate derivatives    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 1,275,000,000 $ 0
Fair value of hedged assets 27,000,000 0
Fair value of hedged liabilities $ 3,000,000 $ 0
Maximum term of commodity swaps/options 113 months 0 months
Derivatives not accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Fair value of hedged assets $ 46,000,000 $ 27,000,000
Fair value of hedged liabilities 22,000,000 69,000,000
Derivatives not accounted for as hedges | Foreign exchange forwards/options    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,952,000,000 4,382,000,000
Fair value of hedged assets 46,000,000 27,000,000
Fair value of hedged liabilities $ 22,000,000 $ 69,000,000
Maximum term of foreign exchange forwards/options 13 months 21 months
Derivatives not accounted for as hedges | Commodity swaps/options    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 3,000,000 $ 3,000,000
Fair value of hedged assets 0 0
Fair value of hedged liabilities $ 0 $ 0
Maximum term of commodity swaps/options 10 months 0 months