XML 72 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Assets and Liabilities - Recurring (Details) - Fair Value, Measurements, Recurring [Member] - Significant Other Observable Inputs (Level 2) [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Interest rate swaps $ 4 $ 4
Deferred compensation investments in mutual funds 17 15
Total 27 107
Liabilities:    
Deferred compensation plan liabilities 18 17
Total 67 56
Foreign Exchange Forward [Member]    
Assets:    
Foreign exchange contracts 6 88
Liabilities:    
Foreign exchange contracts $ 49 $ 39