XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Derivatives and Hedges (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
MMBTU
Sep. 30, 2015
USD ($)
MMBTU
Sep. 30, 2016
USD ($)
MMBTU
Sep. 30, 2015
USD ($)
MMBTU
Dec. 31, 2015
USD ($)
Commodity forward contracts | Cash Flow Hedges          
Derivatives and Hedges          
Coverage of commodity forward contracts (in MM BTUs) | MMBTU 12,400,000 6,300,000 12,400,000 6,300,000  
Unrecognized (loss) gain included in Accumulated OCI $ 2 $ 2 $ 2 $ 2 $ (4)
Commodity forward contracts gain (loss) recognized in OCI (1) 2 2 2  
Commodity forward contracts gain (loss) reclassified from accumulated OCI into income   4   6  
Foreign exchange derivative contracts | Derivatives not designated as hedging instruments | Other Expenses.          
Derivatives and Hedges          
Foreign exchange contracts gain (loss) recognized in income 4 (4) 6 2  
Forward exchange contracts | Derivatives not designated as hedging instruments          
Derivatives and Hedges          
Foreign exchange contracts in various currencies $ 580 $ 600 $ 580 $ 600