XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Other Financial Instruments (Fair Values of Outstanding Derivative Instruments in the Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative assets    
Total $ 47 $ 45
Derivative liabilities    
Total 32 37
Fair Value, Inputs, Level 2 | Other current assets | Foreign exchange | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Foreign exchange 12 24
Fair Value, Inputs, Level 2 | Other current assets | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 16 13
Fair Value, Inputs, Level 2 | Other current assets | Commodities | Not Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 15 5
Fair Value, Inputs, Level 2 | Other non-current assets | Commodities | Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 3 3
Fair Value, Inputs, Level 2 | Other non-current assets | Commodities | Not Designated as Hedging Instrument    
Derivative assets    
Derivatives designated as hedges, Commodities 1 0
Fair Value, Inputs, Level 2 | Accounts payable and accrued liabilities | Foreign exchange | Designated as Hedging Instrument    
Derivative liabilities    
Derivatives designated as hedges, Foreign exchange 12 28
Fair Value, Inputs, Level 2 | Accounts payable and accrued liabilities | Foreign exchange | Not Designated as Hedging Instrument    
Derivative liabilities    
Derivatives not designated as hedges, Foreign exchange 10 5
Fair Value, Inputs, Level 2 | Accounts payable and accrued liabilities | Commodities | Designated as Hedging Instrument    
Derivative liabilities    
Derivatives designated as hedges, Commodities 1 3
Fair Value, Inputs, Level 2 | Accounts payable and accrued liabilities | Commodities | Not Designated as Hedging Instrument    
Derivative liabilities    
Derivatives designated as hedges, Commodities 8 0
Fair Value, Inputs, Level 2 | Other non-current liabilities | Commodities | Designated as Hedging Instrument    
Derivative liabilities    
Derivatives designated as hedges, Commodities 0 1
Fair Value, Inputs, Level 2 | Other non-current liabilities | Commodities | Not Designated as Hedging Instrument    
Derivative liabilities    
Derivatives designated as hedges, Commodities $ 1 $ 0