XML 105 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedging Instruments - Derivative Fair Values (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value $ 19 $ 3
Derivative Liabilities, Fair Value 2 5
Derivatives designated as hedging instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value 18 2
Derivative Liabilities, Fair Value 1 4
Derivatives not designated as hedging instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value 1 1
Derivative Liabilities, Fair Value 1 1
Interest Rate Swap [Member] | Derivatives designated as hedging instrument [Member] | Other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount   0
Derivative Assets, Fair Value   0
Interest Rate Swap [Member] | Derivatives designated as hedging instrument [Member] | Other current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount   380
Derivative Liabilities, Fair Value   3
Foreign Exchange Derivative [Member]    
Derivatives, Fair Value [Line Items]    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (13)  
Foreign Exchange Derivative [Member] | Derivatives designated as hedging instrument [Member] | Other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 251 53
Derivative Assets, Fair Value 18 2
Foreign Exchange Derivative [Member] | Derivatives designated as hedging instrument [Member] | Other current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 56 105
Derivative Liabilities, Fair Value 1 1
Foreign Exchange Derivative [Member] | Derivatives not designated as hedging instrument [Member] | Other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Notional Amount 165 191
Derivative Assets, Fair Value 1 1
Foreign Exchange Derivative [Member] | Derivatives not designated as hedging instrument [Member] | Other current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount 218 204
Derivative Liabilities, Fair Value $ 1 $ 1