XML 67 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Derivatives and Risk Management (General Cash Flow Hedge Information) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Cash flow hedge gain (loss) to be reclassified within twelve months $ 15  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 78 $ 187
Maximum length of time hedged in cash flow hedge 24 months  
Cash Flow Hedging [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 176 $ 195
Maximum length of time hedged in foreign currency cash flow hedge 6 months  
Minimum [Member]    
Derivative [Line Items]    
Percent of net revenue denominated in Non-US currencies (over) 60.00%