Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Designated and Non-Designated Hedges

September 2016	Designated			Non-Designated			Total
Gross notional amount	$	1,100		$	2,851		$	3,951
Maximum term in days							548
Fair value:
Other current assets	$	7		$	4		$	11
Other noncurrent assets	1			—			1
Other current liabilities	(25		)	(6		)	(31		)
Other noncurrent liabilities	(2		)	—			(2		)
Total	$	(19	)	$	(2	)	$	(21	)

December 2015	Designated			Non-Designated			Total
Gross notional amount	$	889		$	4,061		$	4,950
Maximum term in days							546
Fair value:
Other current assets	$	27		$	41		$	68
Other noncurrent assets	1			—			1
Other current liabilities	(6		)	(3		)	(9		)
Other noncurrent liabilities	(1		)	—			(1		)
Total	$	21		$	38		$	59

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

Net Currency Exchange Rate Gains (Losses)

	Three Months						Nine Months
Reported in:	2016			2015			2016			2015
Cost of sales	$	(3	)	$	7		$	5		$	12
Other income (expense), net	(5		)	(5		)	(15		)	(16		)
Total	$	(8	)	$	2		$	(10	)	$	(4	)

Schedule of Interest Rate Derivatives

Fair Value Interest Rate Hedge Instruments

	September 2016			December 2015
Gross notional amount	$	500		$	500
Fair value:
Other noncurrent assets	$	38		$	15
Long-term debt	(38		)	(15		)
Total	$	—		$	—