XML 51 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments and Risk Management (Details 5) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Designated derivatives | Fair value hedges | Interest rate contracts | Other income (expense)    
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives $ 3 $ (1)
Gains (Losses) on Borrowings (4) 1
Designated derivatives | Cash flow hedges    
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) (2)  
Recognized in Earnings (Ineffective Portion) 0  
Designated derivatives | Cash flow hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion)   (1)
Recognized in Earnings (Ineffective Portion)   0
Designated derivatives | Cash flow hedges | Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) (2) (1)
Recognized in Earnings (Ineffective Portion) 0 0
Designated derivatives | Cash flow hedges | Interest rate contracts | Other income (expense)    
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) 0 0
Recognized in Earnings (Ineffective Portion) 0 0
Designated derivatives | Cash flow hedges | Cross currency contracts | Other income (expense)    
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion) 0  
Recognized in Earnings (Ineffective Portion) 0  
Undesignated derivatives    
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives Not Designated as Hedging Instruments (4) (28)
Undesignated derivatives | Foreign exchange contracts | Other income (expense)    
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives Not Designated as Hedging Instruments 1 (38)
Undesignated derivatives | Cross currency contracts | Other income (expense)    
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives Not Designated as Hedging Instruments $ (5) $ 10