XML 90 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Schedule of Changes in Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jan. 02, 2016
Dec. 31, 2015
Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 1 $ 0 $ 1 $ 0    
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 46    
Not Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0 0 0    
Gain (Loss) Recognized in Earnings (Loss) 6 (1) 13 (69)    
Commodity Contract [Member] | Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 1 0 1 0    
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 0    
Interest Rate Swap [Member]            
Derivative [Line Items]            
Notional Value         $ 500  
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0 0 0    
Gain (Loss) Recognized in Earnings (Loss) 0 (1) 0 (1)    
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0 0 0    
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 46    
Foreign Exchange Contract [Member]            
Derivative [Line Items]            
Notional Value 536   536     $ 502
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0 0 0    
Gain (Loss) Recognized in Earnings (Loss) 6 0 13 (68)    
Net Investment Hedging [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 7 (21) 1 28    
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 0    
Senior Unsecured Notes Due 2019 [Member] | Net Investment Hedging [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 7 [1] (13) [1] 2 [2] 28 [2]    
Gain (Loss) Recognized in Earnings (Loss) $ 0 [1] 0 [1] 0 [2] 0 [2]    
Senior Unsecured Notes Due 2019 [Member] | Net Investment Hedging [Member] | Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Description of Net Investments Hedged 200          
Senior Unsecured Notes Due 2019 [Member] | Net Investment Hedging [Member] | Not Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Description of Net Investments Hedged 260          
Term C-2 and C-3 Loan Facilities [Member] | Net Investment Hedging [Member]            
Derivative [Line Items]            
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 0 [3] (8) [3] (1) 0    
Gain (Loss) Recognized in Earnings (Loss) $ 0 [3] $ 0 [3] $ 0 $ 0    
[1] During the three months ended June 30, 2016, the Company redesignated €200 million of its 3.250% Notes as a net investment hedge.
[2] During the three months ended March 31, 2016, the Company dedesignated €260 million of its 3.250% Notes as a net investment hedge.
[3] During the three months ended December 31, 2015, the Company dedesignated the Euro-based principal amount of its Term C-3 loan as a net investment hedge.