XML 120 R109.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Derivative Instruments and Hedging Activities (Outstanding Forward Foreign Exchange Contracts) (Details) - Foreign Exchange Forward € in Millions, £ in Millions, NZD in Millions, HUF in Millions, CAD in Millions, $ in Millions | Dec. 31, 2016 USD ($) | Dec. 31, 2016 HUF | Dec. 31, 2016 EUR (€) | Dec. 31, 2016 GBP (£) | Dec. 31, 2016 CAD | Dec. 31, 2016 NZD
--- | --- | --- | --- | --- | --- | ---
British Pounds Sterling |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign Currency Amount | £ |  |  |  | £ 10 |  |
US Dollar Amount | $ 13 |  |  |  |  |
Weighted average exchange rate per $1 USD | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78
Hungary, Forint |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign Currency Amount | HUF |  | HUF 4,458 |  |  |  |
US Dollar Amount | $ 17 |  |  |  |  |
Weighted average exchange rate per $1 USD | 269.79 | 269.79 | 269.79 | 269.79 | 269.79 | 269.79
Euro Member Countries, Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign Currency Amount | € |  |  | € 7 |  |  |
US Dollar Amount | $ 8 |  |  |  |  |
Weighted average exchange rate per $1 USD | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88
Canada, Dollars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign Currency Amount | CAD |  |  |  |  | CAD 25 |
US Dollar Amount | $ 19 |  |  |  |  |
Weighted average exchange rate per $1 USD | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31
New Zealand, Dollars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Foreign Currency Amount | NZD |  |  |  |  |  | NZD 35
US Dollar Amount | $ 25 |  |  |  |  |
Weighted average exchange rate per $1 USD | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69

X
- 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
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described. + 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
Name: | invest_InvestmentForeignCurrencyContractForeignCurrencyAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageForwardExchangeRate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_HUF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_NZD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |