XML 122 R102.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedging - Interest Rate Risk Management (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Gain (loss) recognized in accumulated other comprehensive income $ 0 $ 0 $ 9,000,000
Estimated pretax losses currently included within Accumulated Other Comprehensive Loss that will be reclassified to earnings in next twelve months 12,000,000    
(Loss) income on financial instruments (14,000,000) (24,000,000) (15,000,000)
Not Designated as Hedging Instrument | Foreign exchange contracts      
Derivative [Line Items]      
(Loss) income on financial instruments $ 200,000 $ 8,000,000 $ 18,000,000