XML 150 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Hedges and Derivative Financial Instruments (Schedule of Outstanding Derivative Contracts) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Fair value of hedge assets $ 144,000,000 $ 77,000,000
Fair value of hedge liabilities 139,000,000 144,000,000
Derivative asset, current 55,000,000 60,000,000
Derivative asset, noncurrent 89,000,000 17,000,000
Derivative liability, current 61,000,000 95,000,000
Derivative liability, noncurrent 78,000,000 49,000,000
Derivative asset 144,000,000 77,000,000
Derivative liability 139,000,000 144,000,000
Derivatives accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Fair value of hedge assets 129,000,000 50,000,000
Fair value of hedge liabilities 117,000,000 75,000,000
Derivatives accounted for as hedges | Commodity swaps/options    
Derivatives, Fair Value [Line Items]    
Notional amount 174,000,000 216,000,000
Fair value of hedge assets 4,000,000 1,000,000
Fair value of hedge liabilities $ 10,000,000 $ 27,000,000
Maximum term of commodity swaps/options, in months 21 months 30 months
Derivatives accounted for as hedges | Foreign exchange forwards/options    
Derivatives, Fair Value [Line Items]    
Notional amount $ 3,177,000,000 $ 3,126,000,000
Fair value of hedge assets 94,000,000 49,000,000
Fair value of hedge liabilities $ 84,000,000 $ 48,000,000
Maximum term of foreign exchange forwards/options, in months 32 months 44 months
Derivatives accounted for as hedges | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Notional amount $ 1,275,000,000 $ 0
Fair value of hedge assets 25,000,000 0
Fair value of hedge liabilities $ 23,000,000 $ 0
Maximum term of cross-currency swaps, in months 110 months 0 months
Derivatives accounted for as hedges | Interest rate derivatives    
Derivatives, Fair Value [Line Items]    
Notional amount $ 300,000,000 $ 0
Fair value of hedge assets 6,000,000 0
Fair value of hedge liabilities $ 0 $ 0
Maximum term of interest rate derivatives, in months 65 months 0 months
Derivatives not accounted for as hedges    
Derivatives, Fair Value [Line Items]    
Fair value of hedge assets $ 15,000,000 $ 27,000,000
Fair value of hedge liabilities 22,000,000 69,000,000
Derivatives not accounted for as hedges | Commodity swaps/options    
Derivatives, Fair Value [Line Items]    
Notional amount 1,000,000 3,000,000
Fair value of hedge assets 0 0
Fair value of hedge liabilities $ 0 $ 0
Maximum term of commodity swaps/options, in months 7 months 0 months
Derivatives not accounted for as hedges | Foreign exchange forwards/options    
Derivatives, Fair Value [Line Items]    
Notional amount $ 3,182,000,000 $ 4,382,000,000
Fair value of hedge assets 15,000,000 27,000,000
Fair value of hedge liabilities $ 22,000,000 $ 69,000,000
Maximum term of foreign exchange forwards/options, in months 12 months 21 months