XML 103 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing Arrangements and Derivative Financial Instruments - Fair Values for Foreign Currency Contracts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency derivatives, net transaction gains $ 79 $ 54
Accounts receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts receivable fair value, foreign currency contracts not designated as hedging instruments 10 20
Accounts receivable fair value, foreign currency contracts designated as cash flow hedging instruments 5 10
Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities fair value, foreign currency contracts not designated as hedging instruments (10) (4)
Other current liabilities fair value, foreign currency contracts designated as cash flow hedging instruments (1) 0
Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency derivatives, notional amount 1,094 878
Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency derivatives, notional amount $ 168 $ 157