XML 14 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Details) - Fair Value, Measurements, Recurring - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Derivatives $ 9   $ 9   $ 31
Liability Derivatives 5   5   27
Interest Rate Cap | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Derivatives 3   3   25
Liability Derivatives 3   3   25
Foreign Exchange Forward          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Foreign currency forward contracts (18) $ (2) (22) $ (2)  
Foreign Exchange Forward | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Derivatives 6   6   6
Liability Derivatives $ 2   $ 2   $ 2