XML 121 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table summarizes the fair value and presentation in the Consolidated Balance Sheets for derivative instruments as of December 31, 2019 and 2018:
(dollars in millions)Balance Sheet LocationDecember 31, 2019December 31, 2018
Derivatives designated as hedging instruments:
Foreign exchange contractsAsset Derivatives:  
Other assets, current  $11  $10  
Other assets  13  12  
Total asset derivatives  $24  $22  
Liability Derivatives:  
Accrued liabilities  (72) (83) 
Other long-term liabilities  (98) (111) 
Total liability derivatives  $(170) $(194) 
Derivatives not designated as hedging instruments:
Foreign exchange contractsAsset Derivatives:  
Other assets, current  27  44  
Other assets   19  
Total asset derivatives  $32  $63  
Liability Derivatives:  
Accrued liabilities  (116) (89) 
Other long-term liabilities  (1) (3) 
Total liability derivatives  $(117) $(92) 
Reclassification out of Accumulated Other Comprehensive Income [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
  Year Ended December 31,
(dollars in millions)20192018
Loss recorded in Accumulated other comprehensive loss$(33) $(307) 
Loss (Gain) reclassified from Accumulated other comprehensive loss into Product sales$51  $(16) 
Other Income (Expense) [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
  Year Ended December 31,
(dollars in millions)20192018
Foreign exchange contracts$46  $115