XML 60 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative and Other Financial Instruments (Accumulated Other Comprehensive Income ("AOCI") and Earnings from Changes in Fair Value Related to Derivative Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain/(loss) recognized in AOCI (effective portion) $ 21 $ (2)
Amount of gain/(loss) reclassified from AOCI into earnings 1 (3)
Foreign Exchange [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain/(loss) recognized in AOCI (effective portion) (2) 0
Amount of gain/(loss) reclassified from AOCI into earnings (2) 2
Commodities [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain/(loss) recognized in AOCI (effective portion) 23 (2)
Amount of gain/(loss) reclassified from AOCI into earnings $ 3 $ (5)