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Derivative Instruments (Forward Currency Exchange Contracts) (Details) - Foreign Exchange Contract - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Derivative [Line Items] |  |
Notional Amount | $ 3,951 | $ 4,950
Maximum Term (Days) | 548 days | 546 days
Derivative, Fair Value, Net | $ (21) | $ 59
Other current assets |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 11 | 68
Other noncurrent assets |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1 | 1
Other current liabilities |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | (31) | (9)
Other noncurrent liabilities |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | (2) | (1)
Designated |  |
Derivative [Line Items] |  |
Notional Amount | 1,100 | 889
Derivative, Fair Value, Net | (19) | 21
Designated | Other current assets |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 7 | 27
Designated | Other noncurrent assets |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1 | 1
Designated | Other current liabilities |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | (25) | (6)
Designated | Other noncurrent liabilities |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | (2) | (1)
Non-Designated |  |
Derivative [Line Items] |  |
Notional Amount | 2,851 | 4,061
Derivative, Fair Value, Net | (2) | 38
Non-Designated | Other current assets |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 4 | 41
Non-Designated | Other noncurrent assets |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0 | 0
Non-Designated | Other current liabilities |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | (6) | (3)
Non-Designated | Other noncurrent liabilities |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | $ 0 | $ 0

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=64830801&loc=SL51823488-111719 + Details
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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