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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | Designated and Non-Designated Hedges
September 2016 |  | Designated |  | Non-Designated |  | Total
Gross notional amount |  | $ | 1,100 |  |  | $ | 2,851 |  |  | $ | 3,951 |
Maximum term in days |  |  |  |  |  | 548 |
Fair value: |  |  |  |  |  |
Other current assets |  | $ | 7 |  |  | $ | 4 |  |  | $ | 11 |
Other noncurrent assets |  | 1 |  |  | — |  |  | 1 |
Other current liabilities |  | (25 | ) |  | (6 | ) |  | (31 | )
Other noncurrent liabilities |  | (2 | ) |  | — |  |  | (2 | )
Total |  | $ | (19 | ) |  | $ | (2 | ) |  | $ | (21 | )
December 2015 |  | Designated |  | Non-Designated |  | Total
Gross notional amount |  | $ | 889 |  |  | $ | 4,061 |  |  | $ | 4,950 |
Maximum term in days |  |  |  |  |  | 546 |
Fair value: |  |  |  |  |  |
Other current assets |  | $ | 27 |  |  | $ | 41 |  |  | $ | 68 |
Other noncurrent assets |  | 1 |  |  | — |  |  | 1 |
Other current liabilities |  | (6 | ) |  | (3 | ) |  | (9 | )
Other noncurrent liabilities |  | (1 | ) |  | — |  |  | (1 | )
Total |  | $ | 21 |  |  | $ | 38 |  |  | $ | 59 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | Net Currency Exchange Rate Gains (Losses)
| Three Months |  | Nine Months
Reported in: | 2016 | 2015 |  | 2016 | 2015
Cost of sales | $ | (3 | ) | $ | 7 |  |  | $ | 5 |  | $ | 12 |
Other income (expense), net | (5 | ) | (5 | ) |  | (15 | ) | (16 | )
Total | $ | (8 | ) | $ | 2 |  |  | $ | (10 | ) | $ | (4 | )
Schedule of Interest Rate Derivatives | Fair Value Interest Rate Hedge Instruments
| September 2016 |  | December 2015
Gross notional amount | $ | 500 |  |  | $ | 500 |
Fair value: |  |  |
Other noncurrent assets | $ | 38 |  |  | $ | 15 |
Long-term debt | (38 | ) |  | (15 | )
Total | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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