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Derivative Instruments - Schedule of Gross and Net Amount Offset (Details) - Foreign exchange contracts $ in Millions | Sep. 30, 2017 USD ($)
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Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | $ 37
Counterparty Offsetting | 14
Net Fair Value in the Consolidated Balance Sheets | 23
Counterparty A |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 10
Counterparty Offsetting | 6
Net Fair Value in the Consolidated Balance Sheets | 4
Counterparty B |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 4
Counterparty Offsetting | 2
Net Fair Value in the Consolidated Balance Sheets | 2
Counterparty C |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 3
Counterparty Offsetting | 1
Net Fair Value in the Consolidated Balance Sheets | 2
Counterparty D |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 7
Counterparty Offsetting | 3
Net Fair Value in the Consolidated Balance Sheets | 4
Counterparty E |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 4
Counterparty Offsetting | 1
Net Fair Value in the Consolidated Balance Sheets | 3
Counterparty F |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 4
Counterparty Offsetting | 1
Net Fair Value in the Consolidated Balance Sheets | 3
Counterparty G |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 5
Counterparty Offsetting | 0
Net Fair Value in the Consolidated Balance Sheets | $ 5

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