XML 126 R108.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 15 - Hedging Activities - Effect on Consolidated Financial Statements (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Gain reclassified from accumulated OCI into income (effective) [1] $ (34) $ 26 $ 10
Gain/(loss) recognized in other comprehensive income (OCI) (33) (24) 17
Interest Rate Hedges [Member] | Sales [Member]      
Gain reclassified from accumulated OCI into income (effective) [1] 4 20 3
Interest Rate Hedges [Member] | Cost of Sales [Member]      
Gain reclassified from accumulated OCI into income (effective) [1] (36) 6 7
Gain/(loss) recognized in other comprehensive income (OCI) (7) (3)
Foreign Exchange Contract [Member] | Other Income [Member]      
Gain reclassified from accumulated OCI into income (effective) [1] (2)
Gain/(loss) recognized in other comprehensive income (OCI) $ (33) $ (17) $ 20
[1] There were no material amounts of ineffectiveness for 2016 and 2015.