XML 72 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Information about Assets and Liabilities Recorded at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Investments $ 10 $ 9
Foreign Exchange Contracts 4 41
Total Assets at Fair Value 14 50
Liabilities:    
Foreign Exchange Contracts 47 18
Total Liabilities at Fair Value 47 18
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)    
Assets:    
Investments 10 9
Foreign Exchange Contracts 0 0
Total Assets at Fair Value 10 9
Liabilities:    
Foreign Exchange Contracts 0 0
Total Liabilities at Fair Value 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 0 0
Foreign Exchange Contracts 4 41
Total Assets at Fair Value 4 41
Liabilities:    
Foreign Exchange Contracts 47 18
Total Liabilities at Fair Value 47 18
Significant Unobservable Inputs (Level 3)    
Assets:    
Investments 0 0
Foreign Exchange Contracts 0 0
Total Assets at Fair Value 0 0
Liabilities:    
Foreign Exchange Contracts 0 0
Total Liabilities at Fair Value $ 0 $ 0