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Fair Value Measurements and Derivatives (Tables) | 3 Months Ended
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Mar. 31, 2019
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on Recurring Basis [Table Text Block] | Fair value measurements on a recurring basis — Assets and liabilities that are carried in our balance sheet at fair value are as follows:
|  |  |  |  |  | Fair Value
Category |  | Balance Sheet Location |  | Fair Value Level |  | March 31, 2019 |  | December 31, 2018
Available-for-sale securities |  | Marketable securities |  | 2 |  | $ | 20 |  |  | $ | 21 |
Currency forward contracts |  |  |  |  |  |  |  |
Cash flow hedges |  | Accounts receivable - Other |  | 2 |  | 8 |  |  | 6 |
Cash flow hedges |  | Other accrued liabilities |  | 2 |  | 5 |  |  | 5 |
Undesignated |  | Accounts receivable - Other |  | 2 |  | 2 |  |  | 2 |
Undesignated |  | Other accrued liabilities |  | 2 |  |  |  |  | 1 |
Currency swaps |  |  |  |  |  |  |  |
Cash flow hedges |  | Other noncurrent liabilities |  | 2 |  | 92 |  |  | 118 |
Carrying Amounts and Fair Values of Financial Instruments [Table Text Block] | Fair value of financial instruments — The financial instruments that are not carried in our balance sheet at fair value are as follows:
|  |  |  | March 31, 2019 |  | December 31, 2018
|  | Fair Value Level |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Senior notes |  | 2 |  | $ | 1,500 |  |  | $ | 1,515 |  |  | $ | 1,500 |  |  | $ | 1,442 |
Term Facility |  | 2 |  | 932 |  |  | 928 |  |  | 265 |  |  | 265 |
Other indebtedness* |  | 2 |  | 63 |  |  | 58 |  |  | 28 |  |  | 23 |
Total |  |  |  | $ | 2,495 |  |  | $ | 2,501 |  |  | $ | 1,793 |  |  | $ | 1,730 |
* | The carrying value includes the unamortized portion of a fair value adjustment related to a terminated interest rate swap at both dates.
Summary of Fixed-to-Fixed Cross-Currency Swaps [Table Text Block] | The following fixed-to-fixed cross-currency swaps were outstanding at March 31, 2019:
Underlying Financial Instrument |  | Derivative Financial Instrument
Description |  | Type |  | Face Amount |  | Rate |  | Designated Notional Amount |  | Traded Amount |  | Inflow Rate |  | Outflow Rate
June 2026 Notes |  | Payable |  | $ | 375 |  |  | 6.50 | % |  | $ | 375 |  |  | € | 338 |  |  | 6.50 | % |  | 5.14 | %
April 2025 Notes |  | Payable |  | $ | 400 |  |  | 5.75 | % |  | $ | 400 |  |  | € | 371 |  |  | 5.75 | % |  | 3.85 | %
Luxembourg Intercompany Notes |  | Receivable |  | € | 281 |  |  | 3.91 | % |  | € | 281 |  |  | $ | 300 |  |  | 6.00 | % |  | 3.91 | %
Notional Amount of Currency Derivatives [Table Text Block] | The following currency derivatives were outstanding at March 31, 2019:
|  |  |  | Notional Amount (U.S. Dollar Equivalent) |  |
Functional Currency |  | Traded Currency |  | Designated as Cash Flow Hedges |  | Undesignated |  | Total |  | Maturity
U.S. dollar |  | Mexican peso, euro |  | $ | 149 |  |  | $ | 13 |  |  | $ | 162 |  |  | Jun-20
Euro |  | U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee, Russian ruble, Chinese renminbi, Mexican peso |  | 123 |  |  | 3 |  |  | 126 |  |  | Jan-24
British pound |  | U.S. dollar, euro |  | 2 |  |  |  |  |  | 2 |  |  | Nov-19
Swedish krona |  | euro |  | 11 |  |  |  |  |  | 11 |  |  | Dec-19
South African rand |  | U.S. dollar, euro, Thai baht |  | 7 |  |  | 4 |  |  | 11 |  |  | Mar-20
Thai baht |  | U.S. dollar |  | 21 |  |  |  |  |  | 21 |  |  | Mar-20
Canadian dollar |  | U.S. dollar |  | 18 |  |  |  |  |  | 18 |  |  | Jun-20
Brazilian real |  | U.S. dollar, euro |  | 44 |  |  | 45 |  |  | 89 |  |  | Mar-20
Indian rupee |  | U.S. dollar, British pound, euro |  |  |  |  | 53 |  |  | 53 |  |  | Mar-20
Chinese renminbi |  | U.S. dollar, Canadian dollar, euro |  |  |  | 10 |  |  | 10 |  |  | Jul-19
Taiwan dollar |  | Chinese renminbi |  |  |  | 13 |  |  | 13 |  |  | Mar-20
Total forward contracts |  |  |  | 375 |  |  | 141 |  |  | 516 |  |  |
U.S. dollar |  | euro |  | 315 |  |  |  |  |  | 315 |  |  | Sep-23
Euro |  | U.S. dollar |  | 775 |  |  |  |  |  | 775 |  |  | Jun-26
Total currency swaps |  |  |  | 1,090 |  |  | — |  |  | 1,090 |  |  |
Total currency derivatives |  |  |  | $ | 1,465 |  |  | $ | 141 |  |  | $ | 1,606 |  |  |
Derivatives in Cash Flow Hedging Relationships [Table Text Block] | The following table provides a summary of deferred gains (losses) reported in AOCI as well as the amount expected to be reclassified to income in one year or less:
|  | Deferred Gain (Loss) in AOCI
|  | March 31, 2019 |  | December 31, 2018 |  | Gain (loss) expected to be reclassified into income in one year or less
Forward Contracts |  | $ | 3 |  |  | $ | 2 |  |  | $ | 3 |
Cross-Currency Swaps |  | (56 | ) |  | (60 | ) |  | — |
Total |  | $ | (53 | ) |  | $ | (58 | ) |  | $ | 3 |
Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships [Table Text Block] | The following table provides a summary of the location and amount of gains or losses recognized in the consolidated statement of operations associated with cash flow hedging relationships:
|  | Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships
|  | Three Months Ended March 31, 2019
|  | Net sales |  | Cost of sales |  | Other expense, net
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded |  | $ | 2,163 |  |  | $ | 1,863 |  |  | $ | 13 |
(Gain) or loss on cash flow hedging relationships |  |  |  |  |  |
Foreign currency forwards |  |  |  |  |  |
Amount of (gain) loss reclassified from AOCI into income |  |  |  |  | (1 | ) |  |
Cross-currency swaps |  |  |  |  |  |
Amount of (gain) loss reclassified from AOCI into income |  |  |  |  |  | (23 | )
|  | Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships
|  | Three Months Ended March 31, 2018
|  | Net sales |  | Cost of sales |  | Other expense, net
Total amounts of income and expense line items presented in the consolidated statement of operations in which the effects of cash flow hedges are recorded |  | $ | 2,138 |  |  | $ | 1,831 |  |  |
(Gain) or loss on cash flow hedging relationships |  |  |  |  |  |
Foreign currency forwards |  |  |  |  |  |
Amount of (gain) loss reclassified from AOCI into income |  |  |  | (2 | ) |  |
Cross-currency swaps |  |  |  |  |  |
Amount of (gain) loss reclassified from AOCI into income |  |  |  |  |  | $ | 31 |
Derivatives Not Designated as Hedging Instruments [Table Text Block] | The following table provides a summary of the location and amount of gains or losses recognized in the consolidated statement of operations associated with undesignated hedging relationships.
|  | Amount of Gain (Loss) Recognized in Income |  |
Derivatives Not Designated as Hedging Instruments |  | Three Months Ended March 31, 2019 |  | Location of Gain or (Loss) Recognized in Income
Foreign currency forward contracts |  | $ | 2 |  |  | Cost of sales
Foreign currency forward contracts |  | $ | (13 | ) |  | Other expense, net

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: 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 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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