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Fair Value Measurements and Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

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 months ended March 31, 2020 and 2019 are as follows:

	Recorded Income (Loss) into AOCI, net of tax								Reclassified from AOCI into Income (Loss)								Recorded in Income (Loss)
(In millions)	2020				2019				2020				2019				2020				2019
Three months ended March 31,
Foreign currency risk - Cost of sales:
Cash flow hedges	$	(2	)		$	—			$	—			$	—			$	—			$	—
Non-designated cash flow hedges	—				—				—				—				—				1
Interest rate risk - Interest expense, net:
Interest rate swap	(7		)		(2		)		—				—				—				—
Net investment hedges	9				7				1				1				—				—
	$	—			$	5			$	1			$	1			$	—			$	1

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- References

No definition available.

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- 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

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