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Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Effect of derivate instruments on earnings and recognized in AOCE

A summary of the effect of derivative instruments on the Company’s Condensed Consolidated Statements of Comprehensive Earnings (Unaudited) and recognized in AOCE for the three months ended March 31, 2017 and 2016 are as follows (in millions):

		Amount of gain (loss) recognized in AOCE on derivatives										Amount of gain (loss) reclassified from AOCE into income
Derivatives in cash		Three months ended								Location of loss		Three months ended
flow hedging		March 31,								reclassified from		March 31,
relationships		2017				2016				AOCE into income		2017				2016
Interest rate derivative contracts		$	—			$	(9	)		Interest expense		$	—			$	(2	)

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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