XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Forward Currency Exchange Contracts) (Details) - Foreign Exchange Contract - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional Amount $ 4,036 $ 3,899
Maximum Term (Days) 548 days 548 days
Derivative, Fair Value, Net $ (2) $ 27
Other current assets    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 19 41
Other noncurrent assets    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 4
Other current liabilities    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (21) (16)
Other noncurrent liabilities    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (1) (2)
Designated    
Derivative [Line Items]    
Notional Amount 1,131 1,058
Derivative, Fair Value, Net (4) 17
Designated | Other current assets    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 11 24
Designated | Other noncurrent assets    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 4
Designated | Other current liabilities    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (15) (9)
Designated | Other noncurrent liabilities    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (1) (2)
Non-Designated    
Derivative [Line Items]    
Notional Amount 2,905 2,841
Derivative, Fair Value, Net 2 10
Non-Designated | Other current assets    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 8 17
Non-Designated | Other noncurrent assets    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Non-Designated | Other current liabilities    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (6) (7)
Non-Designated | Other noncurrent liabilities    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 0 $ 0