XML 54 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Designation (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Derivatives, Fair Value      
Total asset derivatives $ 5 $ 15 $ 10
Total liability derivatives 9 5 2
Derivatives not designated as hedging instruments | Foreign exchange contracts | Receivables      
Derivatives, Fair Value      
Total asset derivatives 2 9 8
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other liabilities (current)      
Derivatives, Fair Value      
Total liability derivatives 3 5 2
Derivatives not designated as hedging instruments | Interest rate swaps | Receivables      
Derivatives, Fair Value      
Total asset derivatives 2    
Derivatives designated as hedging instruments | Commodity futures contracts | Receivables      
Derivatives, Fair Value      
Total asset derivatives 1 $ 6 $ 2
Derivatives designated as hedging instruments | Commodity futures contracts | Other liabilities (current)      
Derivatives, Fair Value      
Total liability derivatives 1    
Derivatives designated as hedging instruments | Interest rate swaps | Other liabilities (noncurrent)      
Derivatives, Fair Value      
Total liability derivatives $ 5