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Note 7. Derivative Instruments and Hedging Activities Derivative Assets and Liabilities (Details) $ in Millions, € in Billions | Dec. 31, 2017 USD ($) Rate | Dec. 31, 2017 EUR (€) Rate | Sep. 30, 2017 USD ($)
--- | --- | --- | ---
Foreign Exchange Contract [Member] | Other Current Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Current | $ 7 |  |
Derivative Liability, Current |  |  | $ 1
Foreign Exchange Contract [Member] | Other Current Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Current | 20 |  | 8
Foreign Exchange Contract [Member] | Other Noncurrent Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Current | 2 |  | 3
Equity Swap [Member] | Other Noncurrent Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Hedging Assets, Noncurrent |  |  | 3
Designated as Hedging Instrument [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset | 7 |  | 5
Derivative Liability | 1,214 |  | 1,189
Designated as Hedging Instrument [Member] | Long-term Debt [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value | $ 1,197 | € 1.0 | 1,180
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.50% | 3.50% |
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Current | $ 7 |  | 4
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Noncurrent Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Current | 0 |  | 1
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Current | 15 |  | 6
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Noncurrent Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Current | 2 |  | 3
Designated as Hedging Instrument [Member] | Equity Swap [Member] | Other Noncurrent Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Hedging Assets, Noncurrent | 0 |  | 0
Not Designated as Hedging Instrument [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset | 0 |  | 3
Derivative Liability | 5 |  | 2
Not Designated as Hedging Instrument [Member] | Long-term Debt [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value | 0 |  | 0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Current | 0 |  | 0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Noncurrent Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Current | 0 |  | 0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Current | 5 |  | 2
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Noncurrent Liabilities [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Current | 0 |  | 0
Not Designated as Hedging Instrument [Member] | Equity Swap [Member] | Other Noncurrent Assets [Member] |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Hedging Assets, Noncurrent | $ 0 |  | $ 3

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- Definition Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. + 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 (c) -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 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 + Details
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- Definition Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value of all derivative liabilities designated as hedges of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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