XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 13 - Hedging Activities - Effect on Consolidated Financial Statements (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Foreign Exchange Contracts, Balance Sheet [Member] | Foreign Currency Transaction and Hedge Gain (Loss), Net [Member]        
Gain (loss) recognized in income $ 1,000,000 $ (6,000,000) $ (27,000,000) $ 7,000,000
Foreign Exchange Contracts, Loans [Member] | Foreign Currency Transaction and Hedge Gain (Loss), Net [Member]        
Gain (loss) recognized in income (4,000,000) 1,000,000 (48,000,000) 3,000,000
Translated Earnings Contracts [Member] | Foreign Currency Transaction and Hedge Gain (Loss), Net [Member]        
Gain (loss) recognized in income (237,000,000) (149,000,000) (2,295,000,000) 42,000,000
Undesignated [Member]        
Gain (loss) recognized in income $ (240,000,000) $ (154,000,000) (2,370,000,000) 52,000,000
Gain (loss) recognized in income     $ (2,295,000,000) $ 42,000,000