XML 84 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Derivatives - Notional Amount of Currency Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Foreign Exchange Forward [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 200 $ 143
Foreign Exchange Forward [Member] | United States of America, Dollars [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency Mexican peso, euro  
Derivative, Notional Amount $ 91  
Foreign Exchange Forward [Member] | Euro Member Countries, Euro [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee, Russian ruble  
Derivative, Notional Amount $ 30  
Foreign Exchange Forward [Member] | United Kingdom, Pounds [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar, Euro  
Derivative, Notional Amount $ 3  
Foreign Exchange Forward [Member] | Swedish krona [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency Euro  
Derivative, Notional Amount $ 19  
Foreign Exchange Forward [Member] | South Africa Rand [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar, Euro, Thai baht  
Derivative, Notional Amount $ 9  
Foreign Exchange Forward [Member] | Thailand, Baht [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar, Australian dollar  
Derivative, Notional Amount $ 4  
Foreign Exchange Forward [Member] | Canada, Dollars [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar  
Derivative, Notional Amount $ 15  
Foreign Exchange Forward [Member] | Brazil, Brazil Real [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency Euro  
Derivative, Notional Amount $ 2  
Foreign Exchange Forward [Member] | Indian rupee [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar, British pound, Euro  
Derivative, Notional Amount $ 27  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 61  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Euro Member Countries, Euro [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 4  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | South Africa Rand [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 9  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Thailand, Baht [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 4  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Canada, Dollars [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 15  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Brazil, Brazil Real [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 2  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Indian rupee [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 27  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 139  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | United States of America, Dollars [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 91  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Euro Member Countries, Euro [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 26  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | United Kingdom, Pounds [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 3  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Swedish krona [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 19  
Currency Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 1,129 $ 571
Currency Swap [Member] | United States of America, Dollars [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency Euro, Canadian dollar  
Derivative, Notional Amount $ 320  
Currency Swap [Member] | Euro Member Countries, Euro [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar, British pound  
Derivative, Notional Amount $ 793  
Currency Swap [Member] | South Africa Rand [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar  
Derivative, Notional Amount $ 1  
Currency Swap [Member] | Brazil, Brazil Real [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Traded Currency U.S. dollar  
Derivative, Notional Amount $ 15  
Currency Swap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 39  
Currency Swap [Member] | Not Designated as Hedging Instrument [Member] | United States of America, Dollars [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 20  
Currency Swap [Member] | Not Designated as Hedging Instrument [Member] | Euro Member Countries, Euro [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 18  
Currency Swap [Member] | Not Designated as Hedging Instrument [Member] | South Africa Rand [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 1  
Currency Swap [Member] | Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 1,090  
Currency Swap [Member] | Cash Flow Hedging [Member] | United States of America, Dollars [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 300  
Currency Swap [Member] | Cash Flow Hedging [Member] | Euro Member Countries, Euro [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 775  
Currency Swap [Member] | Cash Flow Hedging [Member] | Brazil, Brazil Real [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 15  
Foreign Exchange Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 1,329  
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 100  
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 1,229