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Derivatives and Hedging - Notional and fair values of derivative instruments (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Derivatives, Fair Value |  |  |
Notional Amount |  | $ 1,141 | $ 1,365
Derivative Assets | [1] | 34 | 46
Derivative Liabilities | [2] | $ 51 | 58
Term of derivative contract |  | 30 days |
Gross Amounts Offset in the Statement of Financial Position |  | $ (14) | (14)
Net Amounts of Assets Presented in the Statement of Financial Position | [3] | 20 | 32
Gross Amounts Offset in the Statement of Financial Position |  | (15) | (14)
Net Amounts of Liabilities Presented in the Statement of Financial Position | [4] | 36 | 44
Other Current Assets [Member] |  |  |
Derivatives, Fair Value |  |  |
Derivative Assets |  | 16 | 24
Net Amounts of Assets Presented in the Statement of Financial Position |  | 8 | 12
Other Noncurrent Assets [Member] |  |  |
Derivatives, Fair Value |  |  |
Derivative Assets |  | 18 | 22
Net Amounts of Assets Presented in the Statement of Financial Position |  | 12 | 20
Other Current Liabilities [Member] |  |  |
Derivatives, Fair Value |  |  |
Derivative Liabilities |  | 40 | 52
Net Amounts of Liabilities Presented in the Statement of Financial Position |  | 32 | 40
Other Noncurrent Liabilities [Member] |  |  |
Derivatives, Fair Value |  |  |
Derivative Liabilities |  | 11 | 6
Net Amounts of Liabilities Presented in the Statement of Financial Position |  | 4 | 4
Derivatives accounted for as hedges [Member] |  |  |
Derivatives, Fair Value |  |  |
Notional Amount |  | 965 | 1,200
Derivative Assets | [1] | 34 | 46
Derivative Liabilities | [2] | 50 | 58
Gross Amounts Offset in the Statement of Financial Position |  | (14) | (14)
Net Amounts of Assets Presented in the Statement of Financial Position | [3] | 20 | 32
Gross Amounts Offset in the Statement of Financial Position |  | (15) | (14)
Net Amounts of Liabilities Presented in the Statement of Financial Position | [4] | 35 | 44
Derivatives accounted for as hedges [Member] | Interest rate contracts [Member] |  |  |
Derivatives, Fair Value |  |  |
Notional Amount |  | 0 | 0
Derivative Assets | [1] | 0 | 0
Derivative Liabilities | [2] | 0 | 0
Gross Amounts Offset in the Statement of Financial Position |  | 0 | 0
Net Amounts of Assets Presented in the Statement of Financial Position | [3] | 0 | 0
Gross Amounts Offset in the Statement of Financial Position |  | 0 | 0
Net Amounts of Liabilities Presented in the Statement of Financial Position | [4] | 0 | 0
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] |  |  |
Derivatives, Fair Value |  |  |
Notional Amount |  | 965 | 1,200
Derivative Assets | [1] | 34 | 46
Derivative Liabilities | [2] | 50 | 58
Gross Amounts Offset in the Statement of Financial Position |  | (14) | (14)
Net Amounts of Assets Presented in the Statement of Financial Position | [3] | 20 | 32
Gross Amounts Offset in the Statement of Financial Position |  | (15) | (14)
Net Amounts of Liabilities Presented in the Statement of Financial Position | [4] | 35 | 44
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] |  |  |
Derivatives, Fair Value |  |  |
Notional Amount | [5] | 176 | 165
Derivative Assets | [1],[5] | 0 | 0
Derivative Liabilities | [2],[5] | 1 | 0
Gross Amounts Offset in the Statement of Financial Position |  | 0 | 0
Net Amounts of Assets Presented in the Statement of Financial Position | [3] | 0 | 0
Gross Amounts Offset in the Statement of Financial Position |  | 0 | 0
Net Amounts of Liabilities Presented in the Statement of Financial Position | [4] | $ 1 | $ 0
[1] | Included within Other current assets ($16 million at September 30, 2015 and $24 million at December 31, 2014) or Other non-current assets ($18 million at September 30, 2015 and $22 million at December 31, 2014).
[2] | Included within Other current liabilities ($40 million at September 30, 2015 and $52 million at December 31, 2014) or Other non-current liabilities ($11 million at September 30, 2015 and $6 million at December 31, 2014).
[3] | Included within Other current assets ($8 million at September 30, 2015 and $12 million at December 31, 2014) or Other non-current assets ($12 million at September 30, 2015 and $20 million at December 31, 2014).
[4] | Included within Other current liabilities ($32 million at September 30, 2015 and $40 million at December 31, 2014) or Other non-current liabilities ($4 million at September 30, 2015 and $4 million at December 31, 2014).
[5] | These contracts typically are for 30 day durations and executed close to the last day of the most recent reporting month, thereby resulting in nominal fair values at the balance sheet date.

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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 Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties. + References No definition available. + 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=56946850&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=51814546&loc=SL51823488-111719 + Details
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