XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements and Derivative Financial Instruments - Fair Values for Foreign Currency Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Not Designated as Hedging Instrument          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative, notional amount $ 1,931   $ 1,931   $ 1,707
Foreign currency derivatives, net transaction gains (losses) (49) $ 31 (51) $ 40  
Designated as Hedging Instrument          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative, notional amount 53   53   365
Accounts receivable          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value - asset, not designated as hedging instrument 21   21   1
Fair value - asset, designated as hedging instrument 0   0   9
Other Current Liabilities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value - asset, not designated as hedging instrument (11)   (11)   (15)
Fair value - liability, designated as hedging instrument (4)   (4)   (3)
Other Assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value - asset, designated as hedging instrument 0   0   1
Other Long Term Liabilities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value - liability, designated as hedging instrument $ 0   $ 0   $ (1)