XML 123 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Impact Of Derivative Instruments In Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 11 $ 3
Derivative Liabilities 9 6
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 11 3
Derivative Liabilities 1 4
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 8 2
Energy Related Derivative [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 8 [1] 2
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [2] 11 3
Derivative Liabilities [1] $ 1 $ 4
[1] Included in Other accrued liabilities in the accompanying consolidated balance sheet.
[2] Included in Other current assets in the accompanying consolidated balance sheet.