XML 57 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative and Other Financial Instruments (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Objective for using derivative instruments The Company’s objective in managing exposure to market risk is to limit the impact on earnings and cash flow.  
Derivative, lower remaining maturity range 1 month  
Derivative, higher remaining maturity range 31 months  
Loss expected to be reclassified to earnings $ (17,000,000)  
Loss, net of tax, expected to be reclassified to earnings (14,000,000)  
Reclassification of anticipated transactions that were no longer considered probable 0 $ 0
Changes in fair value of the derivative financial instruments, excluded from the assessment and measurement of hedge effectiveness reported in earnings (less than) 1,000,000  
Accumulated Other Comprehensive Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss on net investment hedge settlements (45,000,000)  
Loss on net investment hedge settlements, net of tax 34,000,000  
Commodities [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain on cash flow hedge ineffectiveness 1,000,000 2,000,000
Gain on cash flow hedge ineffectiveness, net of tax   2,000,000
Gain on commodity hedge ineffectiveness (less than) 1,000,000  
Foreign Exchange [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss on foreign exchange contracts designated as fair value hedges (1,000,000) (2,000,000)
Gain (loss) on foreign exchange contracts not designated as fair value hedges $ 21,000,000 $ (48,000,000)