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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
September 2017
Designated
Non-Designated
Total
Gross notional amount
$
1,185

$
3,488

$
4,673

Maximum term in days
 
 
548

Fair value:
 
 
 
Other current assets
$
13

$
24

$
37

Other noncurrent assets
1


1

Other current liabilities
(35
)
(5
)
(40
)
Other noncurrent liabilities
(1
)

(1
)
Total
$
(22
)
$
19

$
(3
)

December 2016
Designated
Non-Designated
Total
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
$
17

$
10

$
27

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
Net Currency Exchange Rate (Losses) Gains
 
Three Months
 
Nine Months
Recorded in:
2017
2016
 
2017
2016
Cost of sales
$
1

$
(3
)
 
$
(7
)
$
5

Other income (expense), net
(2
)
(5
)
 
(6
)
(15
)
Total
$
(1
)
$
(8
)
 
$
(13
)
$
(10
)
Schedule of Interest Rate Derivatives
Fair Value Interest Rate Hedge Instruments
 
September 2017
December 2016
Gross notional amount
$
500

$
500

Fair value:
 
 
Other noncurrent assets
$
10

$
9

Long-term debt
(10
)
(9
)
Total
$

$