XML 120 R106.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Hedging Activities - Derivative Financial Statement Impacts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]      
Payments for settlement of currency exchange contracts not designated as hedges - net $ 110 $ 0 $ 0
Other current assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 40 40  
Derivatives designated as hedges      
Derivative asset designated as hedging instrument 19 8  
Other noncurrent assets [Member]      
Derivatives designated as hedges      
Derivative asset designated as hedging instrument 24 48  
Other current liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 20 19  
Derivatives designated as hedges      
Derivative liability designated as hedging instrument 12 22  
Other noncurrent liabilities [Member]      
Derivatives designated as hedges      
Derivative liability designated as hedging instrument 37 19  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps      
Derivatives designated as hedges      
Notional amount 2,550 2,965  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps | Other current assets [Member]      
Derivatives designated as hedges      
Derivative asset designated as hedging instrument 0 1  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps | Other noncurrent assets [Member]      
Derivatives designated as hedges      
Derivative asset designated as hedging instrument 22 41  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps | Other current liabilities [Member]      
Derivatives designated as hedges      
Derivative liability designated as hedging instrument 1 0  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps | Other noncurrent liabilities [Member]      
Derivatives designated as hedges      
Derivative liability designated as hedging instrument 26 17  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Floating-to-fixed interest rate swaps      
Derivatives designated as hedges      
Notional amount 100    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Floating-to-fixed interest rate swaps | Other current assets [Member]      
Derivatives designated as hedges      
Derivative asset designated as hedging instrument 0    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Floating-to-fixed interest rate swaps | Other noncurrent assets [Member]      
Derivatives designated as hedges      
Derivative asset designated as hedging instrument 0    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Floating-to-fixed interest rate swaps | Other current liabilities [Member]      
Derivatives designated as hedges      
Derivative liability designated as hedging instrument 0    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Floating-to-fixed interest rate swaps | Other noncurrent liabilities [Member]      
Derivatives designated as hedges      
Derivative liability designated as hedging instrument 3    
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency exchange contracts      
Derivatives designated as hedges      
Notional amount 951 924  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency exchange contracts | Other current assets [Member]      
Derivatives designated as hedges      
Derivative asset designated as hedging instrument 19 7  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency exchange contracts | Other noncurrent assets [Member]      
Derivatives designated as hedges      
Derivative asset designated as hedging instrument 2 7  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency exchange contracts | Other current liabilities [Member]      
Derivatives designated as hedges      
Derivative liability designated as hedging instrument 11 22  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency exchange contracts | Other noncurrent liabilities [Member]      
Derivatives designated as hedges      
Derivative liability designated as hedging instrument 8 2  
Not Designated as Hedging Instrument [Member] | Currency exchange contracts      
Derivatives designated as hedges      
Notional amount 3,886 3,719  
Not Designated as Hedging Instrument [Member] | Currency exchange contracts | Other current assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 40 39  
Not Designated as Hedging Instrument [Member] | Currency exchange contracts | Other current liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 20 19  
Not Designated as Hedging Instrument [Member] | Commodity contracts      
Derivatives designated as hedges      
Notional amount   13  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other current assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value   1  
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other current liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value   0  
Japanese Yen notes due 2018 [Member] | Japanese Yen notes payable [Member] | Non-derivative net investment hedge [Member]      
Derivatives, Fair Value [Line Items]      
Foreign Currency Note Payable, Noncurrent, after-tax   88  
Foreign Currency Note Payable, Noncurrent, pre-tax $ 623 $ 652  
Minimum [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps      
Derivatives designated as hedges      
Derivative, remaining maturity 3 months 6 months  
Minimum [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Floating-to-fixed interest rate swaps      
Derivatives designated as hedges      
Derivative, remaining maturity 34 years    
Minimum [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency exchange contracts      
Derivatives designated as hedges      
Derivative, remaining maturity 1 month 1 month  
Minimum [Member] | Not Designated as Hedging Instrument [Member] | Currency exchange contracts      
Derivatives designated as hedges      
Derivative, remaining maturity 1 month 1 month  
Minimum [Member] | Not Designated as Hedging Instrument [Member] | Commodity contracts      
Derivatives designated as hedges      
Derivative, remaining maturity   1 month  
Maximum [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Fixed-to-floating interest rate swaps      
Derivatives designated as hedges      
Derivative, remaining maturity 16 years 17 years  
Maximum [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Floating-to-fixed interest rate swaps      
Derivatives designated as hedges      
Derivative, remaining maturity 34 years    
Maximum [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency exchange contracts      
Derivatives designated as hedges      
Derivative, remaining maturity 36 months 36 months  
Maximum [Member] | Not Designated as Hedging Instrument [Member] | Currency exchange contracts      
Derivatives designated as hedges      
Derivative, remaining maturity 12 months 12 months  
Maximum [Member] | Not Designated as Hedging Instrument [Member] | Commodity contracts      
Derivatives designated as hedges      
Derivative, remaining maturity   12 months