XML 59 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Schedule of Derivatives - Income Statement) (Details) - Other, Net [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Foreign currency forward contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income $ 26 $ (66)
Cross-currency swap contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income $ 0 $ 13