XML 87 R73.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Commodity Contracts - Foreign Currency Contracts (Details)
€ in Millions, MXN in Millions, CAD in Millions
1 Months Ended
Nov. 30, 2015
EUR (€)
Oct. 31, 2016
EUR (€)
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
CAD
Aug. 31, 2016
EUR (€)
Aug. 31, 2016
CAD
Jul. 31, 2016
EUR (€)
Jul. 31, 2016
CAD
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
CAD
May. 31, 2016
EUR (€)
May. 31, 2016
MXN
May. 31, 2016
CAD
Apr. 30, 2016
EUR (€)
Apr. 30, 2016
MXN
Apr. 30, 2016
CAD
Mar. 31, 2016
EUR (€)
Feb. 29, 2016
EUR (€)
Jan. 31, 2016
EUR (€)
Dec. 31, 2015
EUR (€)
Oct. 31, 2015
EUR (€)
[2]
Oct. 31, 2015
MXN
Oct. 31, 2015
CAD
Foreign Exchange Contract, Maturing April 2016 to October 2016 [Member] | Euro Member Countries, Euro                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly                           € 3                  
Foreign Exchange Contract [Member] | Euro Member Countries, Euro                                              
Derivative [Line Items]                                              
Derivative, Notional Amount                           19 [1]             € 30    
Foreign Exchange Contract [Member] | Canada, Dollars                                              
Derivative [Line Items]                                              
Derivative, Notional Amount | CAD                               CAD 75 [3]             CAD 25
Derivative, Notional Amount Expiring Monthly | CAD                               CAD 15              
Foreign Exchange Contract [Member] | Mexican Pesos                                              
Derivative [Line Items]                                              
Derivative, Notional Amount | MXN                             MXN 868 [4]             MXN 1,270  
Derivative, Notional Amount Expiring Monthly | MXN                             MXN 436                
Foreign Exchange Contract, Maturing November 2015 to October 2016 [Member] | Euro Member Countries, Euro                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly € 3                         € 2     € 2 € 2 € 4 € 3      
Derivative, Cash Received on Hedge € 2                                            
Subsequent Event [Member] | Foreign Exchange Contract, Maturing April 2016 to October 2016 [Member] | Euro Member Countries, Euro                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly                     € 4                        
Subsequent Event [Member] | Foreign Exchange Contract [Member] | Canada, Dollars                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly | CAD                         CAD 15                    
Subsequent Event [Member] | Foreign Exchange Contract [Member] | Mexican Pesos                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly | MXN                       MXN 432                      
Subsequent Event [Member] | Foreign Exchange Contract, Maturing November 2015 to October 2016 [Member] | Euro Member Countries, Euro                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly                     € 2                        
Scenario, Forecast [Member] | Foreign Exchange Contract, Maturing April 2016 to October 2016 [Member] | Euro Member Countries, Euro                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly   € 2 € 2   € 2   € 2   € 4                            
Scenario, Forecast [Member] | Foreign Exchange Contract [Member] | Canada, Dollars                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly | CAD       CAD 5   CAD 10   CAD 15   CAD 15                          
Scenario, Forecast [Member] | Foreign Exchange Contract, Maturing November 2015 to October 2016 [Member] | Euro Member Countries, Euro                                              
Derivative [Line Items]                                              
Derivative, Notional Amount Expiring Monthly   € 2 € 2   € 2   € 2   € 2                            
[1] Forward exchange contracts of €3 million matured in April 2016 but settled in May 2016, €4 million matured in May 2016, €4 million mature in June 2016, and €2 million mature each month from July 2016 through October 2016.
[2] (D) Forward exchange contracts of €2 million settled in November 2015, €3 million matured in November 2015, €3 million matured in December 2015, €4 million matured in January 2016, and €2 million mature each month from February 2016 through October 2016.
[3] (B) Forward exchange contracts of C$15 million matured in April 2016 but settled in May 2016, C$15 million matured in May 2016, C$15 million mature in June and July 2016, C$10 million mature in August 2016, and C$5 million mature in September 2016.
[4] (C) Forward exchange contracts of ₱436 million matured in April 2016 but settled in May 2016 and ₱432 million matured in May 2016.