XML 81 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES AND HEDGING ACTIVITIES Schedule of Notional Amounts of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Notional Amount $ 31 $ 35
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Notional Amount 0 38
Energy Related Derivative [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Notional Amount 8 16
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Notional Amount 303 [1] 290
Cash Flow Hedging [Member] | Treasury Lock [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Notional Amount 350 [1] 0
Fair Value Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Notional Amount $ 0 $ 17
[1] These contracts had maturities of two years or less as of June 30, 2016.