XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
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 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in AOCI (effective portion) $ 9 $ 4 $ 27 $ 19
Amount of gain/(loss) reclassified from AOCI into earnings 5 1 15 (5)
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in AOCI (effective portion) (2) 0 1 3
Amount of gain/(loss) reclassified from AOCI into earnings (1) 1 (1) 2
Commodities        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in AOCI (effective portion) 11 4 26 16
Amount of gain/(loss) reclassified from AOCI into earnings $ 6 $ 0 $ 16 $ (7)