Derivatives and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2018

Disclosure Financial Instruments Additional Information [Abstract]

Summarization for Foreign Currency Forward Purchase and Sale Contracts

The following table summarizes by major currency the notional amounts for foreign currency forward purchase and sale contracts as of December 31, 2018 (all of which mature in 2019):

		Notional Amount in Foreign Currency
		(Millions)
Canadian dollars	—Sell	(2	)
European euro	—Purchase	1
	—Sell	(8	)
Polish zloty	—Purchase	35
Mexican pesos	—Purchase	211
U.S. dollars	—Purchase	2
	—Sell	(11	)

Schedule of Derivative Instruments

The following table is a summary of the carrying value of derivative and non-derivative instruments designated as hedges as of December 31, 2018:

		Carrying Value
		December 31
	Balance sheets classification	2018
		(Millions)
Commodity price hedge contracts designated as cash flow hedges	Accrued expenses and other current liabilities	$(2)
Foreign currency borrowings designated as net investment hedges	Long-term debt	$863

The following table represents the effects before reclassification into net income of derivative and non-derivative instruments designated as hedges in accumulated other comprehensive loss as of December 31, 2018:

	Amount of gain (loss) recognized in accumulated OCI or OCL (effective portion)
	December 31
	2018
	(Millions)
Foreign currency borrowings designated as net investment hedges	$(3)