XML 47 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
2017
Designated
Non-Designated
Total
Gross notional amount
$
1,104

$
4,767

$
5,871

Maximum term in days
 
 
548

Fair value:
 
 
 
Other current assets
$
11

$
4

$
15

Other noncurrent assets
1


1

Other current liabilities
(7
)
(29
)
(36
)
Other noncurrent liabilities
(1
)

(1
)
Total fair value
$
4

$
(25
)
$
(21
)
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

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
Net Currency Exchange Rate Gains (Losses)
Recorded in:
2017
2016
2015
Cost of sales
$
(6
)
$

$
19

Other income (expense), net
(9
)
(19
)
(22
)
Total
$
(15
)
$
(19
)
$
(3
)
Schedule of Derivative Instruments
Fair Value Interest Rate Hedge Instruments
 
2017
 
2016
Gross notional amount
$
500

 
$
500

Fair value:
 
 
 
Other noncurrent assets
5

 
9

Long-term debt
(5
)
 
(9
)
Total
$

 
$