XML 81 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (NOTIONAL AMOUNTS) (DETAIL)
$ in Millions
Dec. 31, 2017
USD ($)
Foreign Exchange Forward | United States  
Derivative [Line Items]  
Notional amount (in US$) $ 109
Foreign Exchange Forward | Europe  
Derivative [Line Items]  
Notional amount (in US$) 34
Net Investment Hedging | Cross Currency Interest Rate Contract  
Derivative [Line Items]  
Notional amount (in US$) 516
Cash Flow Hedging | Energy Related Derivative | United States  
Derivative [Line Items]  
Notional amount (in US$) 5
Cash Flow Hedging | Energy Related Derivative | Europe  
Derivative [Line Items]  
Notional amount (in US$) $ 1