XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Schedule of Derivatives - Income Statement) (Details) - Other, Net [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Foreign currency forward contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income $ (22) $ (32) $ (12) $ (88)
Cross-currency swap contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income $ 0 $ 0 $ 0 $ 13