XML 64 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing Arrangements and Derivative Financial Instruments - Classification of Changes in Fair Values of Foreign Currency Contracts (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Financing Arrangements and Derivative Financial Instruments [Abstract]    
Amounts deferred to Accumulated Other Comprehensive Loss (AOCL) $ 7 $ (15)
Amount of deferred (gain) loss reclassified from AOCL into CGS (4) $ (5)
Deferred losses to be reclassified to earnings within next twelve months $ 3