XML 52 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
 
Designated
 
Non-Designated
 
Total
2016
 
 
Gross notional amount
$
1,058

 
$
2,841

 
$
3,899

Maximum term in days
 
 
 
 
548

Fair value:
 
 
 
 
 
Other current assets
$
24

 
$
17

 
$
41

Other noncurrent assets
4

 

 
4

Other current liabilities
(9
)
 
(7
)
 
(16
)
Other noncurrent liabilities
(2
)
 

 
(2
)
Total fair value
$
17

 
$
10

 
$
27

2015
 
 
 
 
 
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 fair value
$
21

 
$
38

 
$
59

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
Net Currency Exchange Rate Gains (Losses)
Recorded in:
2016
2015
2014
Cost of sales
$

$
19

$
1

Other income (expense), net
(19
)
(22
)
(8
)
Total
$
(19
)
$
(3
)
$
(7
)
Schedule of Derivative Instruments
Fair Value Interest Rate Hedge Instruments
 
2016
 
2015
Gross notional amount
$
500

 
$
500

Fair value:
 
 
 
Other noncurrent assets
9

 
15

Long-term debt
(9
)
 
(15
)
Total
$

 
$