XML 107 R97.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Net Investment Hedges (Details) - Net Investment Hedges
€ in Millions, ₩ in Billions
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
KRW (₩)
Dec. 31, 2016
EUR (€)
Net investment hedges          
Effective portion of net investment hedge reclassified out of other comprehensive income into income $ 0 $ 0 $ 0    
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument 206,000,000 206,000,000 246,000,000    
Ineffective portion of gain (loss) on derivative and amount excluded from effectiveness testing recognized in income (3,000,000) 11,000,000 1,000,000    
Foreign currency forward contracts          
Net investment hedges          
Derivative notional amount       ₩ 248 € 150
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument (9,000,000) 143,000,000 94,000,000    
Foreign currency forward contracts | Cost of Sales          
Net investment hedges          
Ineffective portion of gain (loss) on derivative and amount excluded from effectiveness testing recognized in income (3,000,000) 11,000,000 1,000,000    
Foreign Currency Denominated Debt          
Net investment hedges          
Face amount of debt designated as a net investment hedge | €         € 4,400
Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument $ 215,000,000 $ 63,000,000 $ 152,000,000