XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative and Other Financial Instruments (Notional Values of Outstanding Derivative Instruments in the Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Foreign Exchange [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 551 $ 674
Foreign Exchange [Member] | Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 604 922
Foreign Exchange [Member] | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 104 125
Commodities [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 81 57
Commodities [Member] | Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 180 $ 324