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Derivative and Other Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
General Discussion of Derivative Instruments and Hedging Activities [Abstract] |
Accumulated Other Comprehensive Income (AOCI) and Earnings From Changes In Fair Value Related To Derivative Instruments | The following table sets forth financial information about the impact on accumulated other comprehensive income (“AOCI”) and earnings from changes in the fair value of derivative instruments.
|  | Amount of gain/(loss) |  | Amount of gain/(loss)
|  | recognized in AOCI |  | reclassified from AOCI
|  | (effective portion) |  | into earnings
|  | Three Months Ended |  | Nine Months Ended |  | Three Months Ended |  | Nine Months Ended
Derivatives in cash flow hedges |  | September 30, 2016 |  | September 30, 2016 |  | September 30, 2016 |  | September 30, 2016
Foreign exchange |  | $ | — |  |  | $ | 3 |  |  | $ | 1 |  |  | $ | 2 |
Commodities |  | 4 |  |  | 16 |  |  | — |  |  | (7 | )
Total |  | $ | 4 |  |  | $ | 19 |  |  | $ | 1 |  |  | $ | (5 | )
|  | Amount of gain/(loss) |  | Amount of gain/(loss)
|  | recognized in AOCI |  | reclassified from AOCI
|  | (effective portion) |  | into earnings
|  | Three Months Ended |  | Nine Months Ended |  | Three Months Ended |  | Nine Months Ended
Derivatives in cash flow hedges |  | September 30, 2015 |  | September 30, 2015 |  | September 30, 2015 |  | September 30, 2015
Foreign exchange |  | $ | 1 |  |  | $ | (2 | ) |  | $ | — |  |  | $ | (1 | )
Commodities |  | (15 | ) |  | (26 | ) |  | (9 | ) |  | (12 | )
Total |  | $ | (14 | ) |  | $ | (28 | ) |  | $ | (9 | ) |  | $ | (13 | )
Fair Value of Outstanding Derivative Instruments in the Consolidated Balance Sheets | The following table sets forth the fair value hierarchy for the Company's financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2016 and December 31, 2015, respectively.
|  | Balance Sheet classification |  | Fair Value hierarchy |  | September 30, 2016 |  | December 31, 2015
Derivative assets |  |  |  |  |  |  |  |
Derivatives designated as hedges: |  |  |  |  |  |
Foreign exchange |  | Other current assets |  | 2 |  | $ | 30 |  |  | $ | 32 |
Commodities |  | Other current assets |  | 2 |  | 11 |  |  | 5 |
Commodities |  | Other non-current assets |  | 2 |  | 4 |  |  | 2 |
Derivatives not designated as hedges: |  |  |  |  |  |
Commodities |  | Other current assets |  | 2 |  | 3 |  |  | 3 |
Commodities |  | Other non-current assets |  | 2 |  | 1 |  |  | — |
|  | Total |  |  |  | $ | 49 |  |  | $ | 42 |
Derivative liabilities |  |  |  |  |  |  |  |
Derivatives designated as hedges: |  |  |  |  |  |
Foreign exchange |  | Accounts payable and accrued liabilities |  | 2 |  | $ | 26 |  |  | $ | 14 |
Commodities |  | Accounts payable and accrued liabilities |  | 2 |  | 5 |  |  | 26 |
Commodities |  | Other non-current liabilities |  | 2 |  | 2 |  |  | 5 |
Derivatives not designated as hedges: |  |  |  |  |  |
Foreign exchange |  | Accounts payable and accrued liabilities |  | 2 |  | 2 |  |  | 2 |
Commodities |  | Accounts payable and accrued liabilities |  | 2 |  | 1 |  |  | 5 |
|  | Total |  |  |  | $ | 36 |  |  | $ | 52 |
Schedule of Offsetting Derivative Assets and Liabilities | In the table below, the aggregate fair values of the Company's derivative assets and liabilities are presented on both a gross and net basis, where appropriate.
| Gross amounts recognized in the Balance Sheet | Gross amounts not offset in the Balance Sheet | Net amount
Balance at September 30, 2016 |  |  |
Derivative assets | $49 | $10 | $39
Derivative liabilities | 36 | 10 | 26
Balance at December 31, 2015 |  |  |
Derivative assets | 42 | 9 | 33
Derivative liabilities | 52 | 9 | 43
Notional Values of Outstanding Derivative Instruments in the Consolidated Balance Sheet | The aggregate U.S. dollar-equivalent notational values of outstanding derivative instruments in the Consolidated Balance Sheets at September 30, 2016 and December 31, 2015 were:
| September 30, 2016 |  | December 31, 2015
Derivatives in cash flow hedges: |  |  |
Foreign exchange | $ | 604 |  |  | $ | 922 |
Commodities | 180 |  |  | 324 |
Derivatives in fair value hedges: |  |  |
Foreign exchange | 104 |  |  | 125 |
Derivatives not designated as hedges: |  |  |
Foreign exchange | 551 |  |  | 674 |
Commodities | 81 |  |  | 57 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 + Details
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