XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Derivatives and Hedging) (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Derivative [Line Items]        
Notional amount of terminated forward starting interest rate swap contracts $ 750      
Notional amount of nonderivative instruments designated as net investment hedges 1,026   € 950  
Notional amount of terminated interest rate swaps   $ 500    
Proceeds from terminated interest rate swaps including accrued interest   $ 43    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset, Notional Amount       $ 750
Derivative asset       1
Derivative Liability, Notional Amount 1,505     755
Derivative Liabilities (5)     (3)
Forward Starting Interest Rate Swap Contracts [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset, Notional Amount       500
Derivative asset       8
Derivative Liability, Notional Amount       250
Derivative Liabilities       (11)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset, Notional Amount 507     967
Derivative asset 29     66
Derivative Liability, Notional Amount 536     198
Derivative Liabilities (17)     (9)
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset, Notional Amount 71     106
Derivative Liability, Notional Amount 137     360
Derivative Liabilities (2)     $ (7)
Euro Member Countries, Euro | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Notional amount of derivatives 584      
Japan, Yen | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Notional amount of derivatives $ 252