XML 50 R37.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Fair Value Measurements and Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | Gains and losses on derivative financial instruments for the three and six months ended June 30, 2018 and 2017 are as follows:
|  | Recorded Income (Loss) into AOCI, net of tax |  | Reclassified from AOCI into Income (Loss) |  | Recorded in Income (Loss)
|  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017
|  | (Dollars in Millions)
Three Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency risk - Sales: |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  | $ | (1 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Non-designated cash flow hedges |  | — |  |  | — |  |  | — |  |  | — |  |  | (1 | ) |  | — |
Foreign currency risk - Cost of sales: |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  | 1 |  |  | (2 | ) |  | — |  |  | (1 | ) |  | — |  |  | — |
Non-designated cash flow hedges |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 2 |
Foreign currency risk - Interest expense, net: |  |  |  |  |  |  |  |  |  |  |  |
Net investment hedges |  | 8 |  |  | (12 | ) |  | — |  |  | — |  |  | — |  |  | — |
Interest rate risk - Interest expense, net: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  | 1 |  |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | — |
|  | $ | 9 |  |  | $ | (14 | ) |  | $ | — |  |  | $ | (2 | ) |  | $ | — |  |  | $ | 2 |
Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency risk - Sales: |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Non-designated cash flow hedges |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign currency risk - Cost of sales: |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  | 2 |  |  | — |  |  | — |  |  | (3 | ) |  | — |  |  | — |
Non-designated cash flow hedges |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 3 |
Foreign currency risk - Interest expense, net: |  |  |  |  |  |  |  |  |  |  |  |
Net investment hedges |  | 2 |  |  | (13 | ) |  | — |  |  | — |  |  | — |  |  | — |
Interest rate risk - Interest expense, net: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  | 2 |  |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | — |
|  | $ | 6 |  |  | $ | (13 | ) |  | $ | — |  |  | $ | (4 | ) |  | $ | 1 |  |  | $ | 3 |

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

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration