XML 55 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Location and Amounts of Pre-Tax Gains (Losses) on Cash Flow Hedges) (Details) - Foreign exchange forward contracts - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss (effective portion) $ (1) $ (1) $ 2 $ 0
Selling and general expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (effective portion) $ 1 $ 0 $ 2 $ 0