XML 61 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Pre-tax Gains (Losses) (Details) - Not designated as a hedge - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative instruments and hedging activities        
Total gain (loss) $ 1 $ (5) $ 3 $ (7)
Foreign currency exchange contracts | Other, net        
Derivative instruments and hedging activities        
Total gain (loss) 0 (1) 0 3
Foreign currency forward contracts | Other, net        
Derivative instruments and hedging activities        
Total gain (loss) 0 0 0 (4)
Metal contracts | Cost of sales        
Derivative instruments and hedging activities        
Total gain (loss) 2 (3) 4 (5)
Interest Rate Swaps        
Derivative instruments and hedging activities        
Total gain (loss) $ (1) $ (1) $ (1) $ (1)