XML 10 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2019
Summary of Notional Amounts and Respective Fair Values of Derivative Financial Instruments

Asset derivatives

Liability derivatives

Gross notional amount

Balance

Fair value

Balance

Fair value

Sept. 30,

Dec. 31,

sheet

Sept. 30,

Dec. 31,

sheet

Sept. 30,

Dec. 31,

2019

2018

location

2019

2018

location

2019

2018

Derivatives
  designated as
  hedging
  instruments

Foreign exchange
  contracts

$

2,039 

$

391 

Other current
assets

$

10 

$

4 

Other accrued liabilities

$

(14)

$

(2)

Other assets

9 

2 

Other liabilities

(28)

Derivatives not
  designated as
  hedging
  instruments

Foreign exchange
  and other contracts

1,745 

900 

Other current
assets

7 

5 

Other accrued
liabilities

(6)

(7)

Other assets

21 

Translated earnings
  contracts

13,232 

13,620 

Other current
assets

124 

94 

Other accrued
liabilities

(109)

(47)

Other assets

66 

43 

Other liabilities

(243)

(386)

Total derivatives

$

17,016 

$

14,911 

$

237 

$

148 

$

(400)

$

(442)

Not Designated as Hedging Instrument [Member]  
Effect on Consolidated Financial Statements

Gains recognized in income

Three months ended

Nine months ended

Location of gains

September 30,

September 30,

Undesignated derivatives

recognized in income

2019

2018

2019

2018

Foreign exchange and other contracts
  – balance sheet, loans and other

Other income, net

$

19

$

10

$

38

$

19

Foreign currency hedges
  related to translated earnings (1)

Translated earnings
  contract gains, net

86

230

163

66

Total undesignated

$

105

$

240

$

201

$

85

 

(1)The impact to income was primarily driven by yen-denominated hedges of translated earnings