XML 96 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES AND HEDGING ACTIVITIES Impact of Derivative Instruments in Consolidated Balance Sheet Other (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 3 $ 11
Derivative Liabilities 27 9
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets [1]   10
Deferred charges and other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets [1]   1
Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities   5
Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities   3
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 2 11
Derivative Liabilities 22 1
Designated as Hedging Instrument | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 13  
Designated as Hedging Instrument | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 9  
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 0
Derivative Liabilities 5 8
Not Designated as Hedging Instrument | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 4  
Not Designated as Hedging Instrument | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 1  
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 [1] 0
Derivative Liabilities [2] 0 0
Not Designated as Hedging Instrument | Energy Related Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities $ 5 [2] $ 8 [3]
[1] Included in Other current assets in the accompanying consolidated balance sheet.
[2] Includes $4 million recorded in Other accrued liabilities and $1 million recorded in Other liabilities in the accompanying consolidated balance sheet.
[3] Includes $5 million recorded in Other accrued liabilities and $3 million recorded in Other liabilities in the accompanying consolidated balance sheet.