XML 141 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Hedges and Derivative Financial Instruments (Schedule of Outstanding Derivative Contracts) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Fair value of hedge assets $ 77 $ 142
Fair value of hedge liabilities 144 208
Derivative asset, current 60 89
Derivative asset, noncurrent 17 53
Derivative liability, current 95 81
Derivative liability, noncurrent 49 127
Derivative asset 77 142
Derivative liability 144 208
Derivatives accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Fair value of hedge assets 50 84
Fair value of hedge liabilities 75 158
Derivatives accounted for as hedges | Foreign exchange forwards/options    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,126 3,113
Fair value of hedge assets 49 55
Fair value of hedge liabilities $ 48 $ 157
Maximum term of foreign exchange forwards/options, in months 44 months 56 months
Derivatives accounted for as hedges | Commodity swaps/options    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 216 $ 269
Fair value of hedge assets 1 29
Fair value of hedge liabilities $ 27 $ 1
Maximum term of commodity swaps/options, in months 30 months 36 months
Derivatives not accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Fair value of hedge assets $ 27 $ 58
Fair value of hedge liabilities 69 50
Derivatives not accounted for as hedges | Foreign exchange forwards/options    
Derivatives, Fair Value [Line Items]    
Notional Amount 4,382 3,390
Fair value of hedge assets 27 58
Fair value of hedge liabilities $ 69 $ 50
Maximum term of foreign exchange forwards/options, in months 21 months 33 months
Derivatives not accounted for as hedges | Commodity swaps/options    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 3 $ 1
Fair value of hedge assets 0 0
Fair value of hedge liabilities $ 0 $ 0
Maximum term of commodity swaps/options, in months 0 months 5 months