XML 70 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Financial Statement Presentation
Gains and losses on derivative financial instruments for the years ended December 31, 2018 and 2017 are as follows:
 
Amount of Gain (Loss)
 
Recorded Income (Loss) in AOCI, net of tax
 
Reclassified from AOCI into Income (Loss)
 
Recorded in Income (Loss)
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
 
(Dollars in Millions)
Foreign currency risk – Cost of sales:
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
$

 
$
(2
)
 
$
1

 
$
(6
)
 
$

 
$

Non-designated cash flow hedges

 

 

 

 
2

 
2

Interest rate risk - Interest expense, net:
 
 
 
 
 
 
 
 
 
 
 
Net investment hedges
9

 
(22
)
 
2

 

 

 

Interest rate swap
1

 
1

 
(1
)
 
(1
)
 

 

 
$
10

 
$
(23
)
 
$
2

 
$
(7
)
 
$
2

 
$
2