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Fair Value Measurements and Financial Instruments (Details 3) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Foreign Currency Contracts | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | $ 42 | $ 6 | $ 42 | $ 6
Activity related to derivatives not designated as hedging instruments [Abstract] |  |  |  |
Gain (loss) on instruments | 0 | 0 | 0 | 5
Gain (loss) on hedged items | 0 | 0 | 0 | (5)
Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 1,695 | 1,489 | 1,695 | 1,489
Activity related to fair value hedges [Abstract] |  |  |  |
Gain (loss) on derivatives | (15) | (5) | (18) | (1)
Gain (loss) on hedged items | 15 | 5 | 18 | 1
Fair Value Hedges | Foreign Currency Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 1,095 | 239 | 1,095 | 239
Activity related to fair value hedges [Abstract] |  |  |  |
Gain (loss) on derivatives | (14) | 1 | (15) | (4)
Gain (loss) on hedged items | 14 | (1) | 15 | 4
Fair Value Hedges | Interest Rate Swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 600 | 1,250 | 600 | 1,250
Activity related to fair value hedges [Abstract] |  |  |  |
Gain (loss) on derivatives | (1) | (6) | (3) | 3
Gain (loss) on hedged items | 1 | 6 | 3 | (3)
Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 725 | 698 | 725 | 698
Activity related to cash flow hedges [Abstract] |  |  |  |
Gain (loss) recognized in OCI | (8) | 1 | (28) | (6)
Gain (loss) reclassified into Cost of sales | (4) | (1) | (2) | (1)
Cash Flow Hedges | Foreign Currency Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 724 | 690 | 724 | 690
Activity related to cash flow hedges [Abstract] |  |  |  |
Gain (loss) recognized in OCI | (8) | 3 | (28) | (6)
Gain (loss) reclassified into Cost of sales | (4) | (1) | (2) | (1)
Cash Flow Hedges | Commodity Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 1 | 8 | 1 | 8
Activity related to cash flow hedges [Abstract] |  |  |  |
Gain (loss) recognized in OCI | 0 | (2) | 0 | 0
Gain (loss) reclassified into Cost of sales | 0 | 0 | 0 | 0
Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 1,339 | 2,107 | 1,339 | 2,107
Activity related to net investment hedges [Abstract] |  |  |  |
Gain (loss) on instruments | (45) | (17) | (184) | (56)
Gain (loss) on hedged items | 44 | 17 | 184 | 56
Net Investment Hedges | Foreign Currency Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 749 | 917 | 749 | 917
Activity related to net investment hedges [Abstract] |  |  |  |
Gain (loss) on instruments | (23) | (4) | (69) | (20)
Gain (loss) on hedged items | 22 | 4 | 69 | 20
Net Investment Hedges | Foreign Currency Debt |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 590 | 1,190 | 590 | 1,190
Activity related to net investment hedges [Abstract] |  |  |  |
Gain (loss) on instruments | (22) | (13) | (115) | (36)
Gain (loss) on hedged items | $ 22 | $ 13 | $ 115 | $ 36

X
- Definition Amount of the gain or loss during the period of the hedged item in a net investment hedge. Recognized in other comprehensive income and is offset by the gain (loss) on the hedging instrument to the extent that the net investment hedge is determined to be effective. + References No definition available. + Details
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- Definition Amount of the increase or decrease in fair value during the period of the underlying deposit. Recognized in earnings and is offset by the gain (loss) on the derivative instrument. + References No definition available. + Details
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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 The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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