XML 61 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative and Other Financial Instruments (Fair Values of Outstanding Derivative Instruments in the Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivative assets    
Total $ 80 $ 45
Derivative liabilities    
Total 39 37
Fair Value, Inputs, Level 2 [Member] | Other Current Assets [Member] | Foreign Exchange [Member] | Designated as Hedging Instrument [Member]    
Derivative assets    
Derivatives designated as hedges, Foreign exchange 22 24
Fair Value, Inputs, Level 2 [Member] | Other Current Assets [Member] | Commodities [Member] | Designated as Hedging Instrument [Member]    
Derivative assets    
Derivatives designated as hedges, Commodities 39 13
Fair Value, Inputs, Level 2 [Member] | Other Current Assets [Member] | Commodities [Member] | Not Designated as Hedging Instrument [Member]    
Derivative assets    
Derivatives designated as hedges, Commodities 13 5
Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member] | Commodities [Member] | Designated as Hedging Instrument [Member]    
Derivative assets    
Derivatives designated as hedges, Commodities 6 3
Fair Value, Inputs, Level 2 [Member] | Accounts Payable and Accrued Liabilities [Member] | Foreign Exchange [Member] | Designated as Hedging Instrument [Member]    
Derivative liabilities    
Derivatives designated as hedges, Foreign exchange 24 28
Fair Value, Inputs, Level 2 [Member] | Accounts Payable and Accrued Liabilities [Member] | Foreign Exchange [Member] | Not Designated as Hedging Instrument [Member]    
Derivative liabilities    
Derivatives not designated as hedges, Foreign exchange 1 5
Fair Value, Inputs, Level 2 [Member] | Accounts Payable and Accrued Liabilities [Member] | Commodities [Member] | Designated as Hedging Instrument [Member]    
Derivative liabilities    
Derivatives designated as hedges, Commodities 13 3
Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Liabilities [Member] | Commodities [Member] | Designated as Hedging Instrument [Member]    
Derivative liabilities    
Derivatives designated as hedges, Commodities $ 1 $ 1