XML 66 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments, Summary of Derivative Instruments Gain (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Net losses recorded in AOCL expected to be reclassified to net income in the future     $ 3  
Foreign Currency Transaction Gain (Loss), before Tax $ 3 $ 0 4 $ 0
Foreign Exchange Forward [Member] | Foreign Currency Gain (Loss) [Member] | Derivatives Not Designated as Hedging Instruments [Member]        
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 33 1 (2) 1
Fair Value Hedging [Member] | Interest Rate Contract [Member] | Interest Expense [Member]        
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative gain (loss) recognized in interest expense 7 (2) 7 0
Hedged item (loss) gain recognized in interest expense (7) 2 (7) 0
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]        
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative gain (loss) recognized in OCI (effective portion) 5 (19) 12 10
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Cost of Sales [Member]        
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative loss reclassified from AOCI to income - Cost of sales (effective portion) $ (11) $ (3) $ (21) $ (32)