XML 77 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging - Notional and fair values of derivative instruments (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value    
Notional Amount $ 1,009 $ 1,058
Derivative Assets 16 32
Derivative Liabilities $ 12 18
Term of derivative contract 30 days  
Other Current Assets [Member]    
Derivatives, Fair Value    
Derivative Assets $ 5 15
Net Amounts of Assets Presented in the Statement of Financial Position 2 6
Other Noncurrent Assets [Member]    
Derivatives, Fair Value    
Derivative Assets 11 17
Net Amounts of Assets Presented in the Statement of Financial Position 9 13
Other Current Liabilities [Member]    
Derivatives, Fair Value    
Derivative Liabilities 8 13
Net Amounts of Liabilities Presented in the Statement of Financial Position 5 4
Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value    
Derivative Liabilities 4 5
Net Amounts of Liabilities Presented in the Statement of Financial Position 2 1
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member]    
Derivatives, Fair Value    
Notional Amount 808 778
Derivative Assets 16 32
Derivative Liabilities 12 18
Gross Amounts Offset in the Statement of Financial Position (5) (13)
Net Amounts of Assets Presented in the Statement of Financial Position 11 19
Gross Amounts Offset in the Statement of Financial Position (5) (13)
Net Amounts of Liabilities Presented in the Statement of Financial Position 7 5
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Derivatives, Fair Value    
Notional Amount 201 280
Derivative Assets 0 0
Derivative Liabilities $ 0 $ 0