XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Derivative Instruments |
Balance Sheet Classification of derivative instruments |
|  |  |  |  |  |  | Fair Value of |  | Maximum
|  | Notional Amount |  | Hedge Assets |  | Hedge Liabilities |  | Maturity Date
|  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity forward contracts |  | $ | 21 |  | $ | 30 |  | $ | 1 |  | $ | 3 |  | $ | — |  | $ | 13 |  |  | various |  |  | various
Interest rate swaps (fair value hedges) |  | € | 725 |  | € | 725 |  |  | 6 |  |  | 6 |  |  | 1 |  |  | 10 |  |  | 2024 |  |  | 2024
Cash flow hedges of foreign exchange risk |  | $ | 587 |  | $ | 310 |  |  | 10 |  |  | 4 |  |  | 1 |  |  |  |  |  | various |  |  | various
Interest rate swaps (cash flow hedges) |  | $ | 180 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2020 |  |  |
Net investment hedges |  | € | 160 |  |  |  |  |  | 6 |  |  |  |  |  | 8 |  |  |  |  |  | 2020 |  |  |
Total derivatives accounted for as hedges |  |  |  |  |  |  |  | $ | 23 |  | $ | 13 |  | $ | 10 |  | $ | 23 |  |  |  |  |  |
Derivatives not designated as hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange derivative contracts |  | $ | 470 |  | $ | 460 |  |  | 2 |  |  | 4 |  |  | 2 |  |  | 1 |  |  | various |  |  | various
Total derivatives |  |  |  |  |  |  |  | $ | 25 |  | $ | 17 |  | $ | 12 |  | $ | 24 |  |  |  |  |  |
Current |  |  |  |  |  |  |  | $ | 19 |  | $ | 14 |  | $ | 3 |  | $ | — |  |  |  |  |  |
Noncurrent |  |  |  |  |  |  |  |  | 6 |  |  | 3 |  |  | 9 |  |  | 24 |  |  |  |  |  |
Total derivatives |  |  |  |  |  |  |  | $ | 25 |  | $ | 17 |  | $ | 12 |  | $ | 24 |  |  |  |  |  |
Effects of derivative instruments on the results of operations |
|  | Gain (Loss) Recognized in OCI (Effective Portion) |  | Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1)
Derivatives designated as hedging instruments: |  | 2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity forward contracts (a) |  | $ | (6) |  | $ | 6 |  | $ | 7 |  | $ | 1 |  | $ | - |  | $ | -
Cash flow hedges of foreign exchange risk (b) |  |  | 12 |  |  |  |  |  |  |  |  | 9 |  |  |  |  |  |
Cash flow hedges of interest rate risk (c) |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Investment Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Investment Hedges |  |  | 5 |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |
|  | $ | 10 |  | $ | 6 |  | $ | 7 |  | $ | 11 |  | $ | — |  | $ | —
|  | Amount of Gain (Loss) Recognized in Other income (expense), net |  |  |  |  |  |  |  |  |
Derivatives not designated as hedges: |  | 2018 |  | 2017 |  | 2016 |  |  |  |  |  |  |  |  |
Foreign exchange derivative contracts |  | $ | 1 |  | $ | 10 |  | $ | 6 |  |  |  |  |  |  |  |  |
(1) Gains and losses reclassified from accumulated OCI and recognized in income are recorded to (a) cost of goods sold, (b) other expense, net or (c) interest expense, net.

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 effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration