XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management - Summary of Fair Values and Location in Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 7  
Fair value of derivative liabilities 9  
Designated as Hedging Instrument | Foreign exchange contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0  
Designated as Hedging Instrument | Foreign exchange contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 3  
Not Designated As Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 7  
Fair value of derivative liabilities 6  
Not Designated As Hedging Instruments | Foreign exchange contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 7 $ 9
Not Designated As Hedging Instruments | Foreign exchange contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 5 32
Not Designated As Hedging Instruments | Interest agreements | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0  
Not Designated As Hedging Instruments | Interest agreements | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 1 $ 0