Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

March 2017	Designated			Non-Designated			Total
Gross notional amount	$	1,131		$	2,905		$	4,036
Maximum term in days							548
Fair value:
Other current assets	$	11		$	8		$	19
Other noncurrent assets	1			—			1
Other current liabilities	(15		)	(6		)	(21		)
Other noncurrent liabilities	(1		)	—			(1		)
Total	$	(4	)	$	2		$	(2	)

December 2016	Designated			Non-Designated			Total
Gross notional amount	$	1,058		$	2,841		$	3,899
Maximum term in days							548
Fair value:
Other current assets	$	24		$	17		$	41
Other noncurrent assets	4			—			4
Other current liabilities	(9		)	(7		)	(16		)
Other noncurrent liabilities	(2		)	—			(2		)
Total	$	17		$	10		$	27

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

Net Currency Exchange Rate (Losses) Gains
	Three Months
Recorded in:	2017			2016
Cost of sales	$	(5	)	$	6
Other income (expense), net	—			(4		)
Total	$	(5	)	$	2

Schedule of Interest Rate Derivatives

Fair Value Interest Rate Hedge Instruments
	March 2017			December 2016
Gross notional amount	$	500		$	500
Fair value:
Other noncurrent assets	$	7		$	9
Long-term debt	(7		)	(9		)
Total	$	—		$	—