XML 65 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Apr. 02, 2016
Financial assets recorded at fair value:    
Derivative Asset, Fair Value $ 79 $ 22
Assets, Fair Value Disclosure, Recurring 86 30
Financial liabilities recorded at fair value:    
Derivative Liability, Fair Value 18 59
Liabilities, Fair Value Disclosure, Recurring 18 59
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Financial assets recorded at fair value:    
Derivative Asset, Fair Value 79 22
Financial liabilities recorded at fair value:    
Derivative Liability, Fair Value 18 59
Corporate Bond Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Financial assets recorded at fair value:    
Investments recorded at fair value $ 7 $ 8