XML 88 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Schedule of Notional Amounts of Foreign Currency Derivatives) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Notional Value $ 536 $ 502