XML 110 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments Cash Flow Hedges Included in AOCI (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Designated as Hedging Instrument [Member] | Commodity Contract [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, Remaining Maturity     2 years      
Beginning Balance $ (16) $ (3) $ 2 $ (26)    
Additions and revaluations of derivatives designated as cash flow hedges 10 (1) (34) 11    
Clearance of hedge results to earnings (2) 1 24 12    
Ending Balance (8) (3) (8) (3)    
After-tax net (loss) gain to be reclassified from AOCL into earnings over the next twelve months     (9)      
Derivative, Notional Amount 51 73 $ 51 73   $ 570
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, Remaining Maturity     2 years      
Beginning Balance 19   $ 0      
Additions and revaluations of derivatives designated as cash flow hedges 4   23      
Clearance of hedge results to earnings (17)   (17)      
Ending Balance 6   6      
After-tax net (loss) gain to be reclassified from AOCL into earnings over the next twelve months     6      
Derivative, Notional Amount $ 770 $ 0 $ 770 $ 0   $ 0
Net Investment Hedging [Member] | Foreign Currency Contract [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, Notional Amount | €         € 450