XML 99 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Other Financial Instruments (Fair Values of Outstanding Derivative Instruments in the Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative assets    
Total $ 63 $ 45
Derivative liabilities    
Total 23 37
Level 2    
Derivative assets    
Total 63 45
Derivative liabilities    
Total 23 37
Derivatives designated as hedges: | Other current assets | Foreign exchange | Level 2    
Derivative assets    
Foreign exchange 12 24
Derivatives designated as hedges: | Other current assets | Commodities | Level 2    
Derivative assets    
Commodities 25 13
Derivatives designated as hedges: | Other non-current assets | Commodities | Level 2    
Derivative assets    
Commodities 4 3
Derivatives designated as hedges: | Accounts payable and accrued liabilities | Foreign exchange | Level 2    
Derivative liabilities    
Foreign exchange, designated as hedges 8 28
Derivatives designated as hedges: | Accounts payable and accrued liabilities | Commodities | Level 2    
Derivative liabilities    
Commodities 0 3
Derivatives designated as hedges: | Other non-current liabilities | Foreign exchange | Level 2    
Derivative liabilities    
Foreign exchange, designated as hedges 0 1
Derivatives not designated as hedges: | Other current assets | Commodities | Level 2    
Derivative assets    
Commodities 22 5
Derivatives not designated as hedges: | Accounts payable and accrued liabilities | Foreign exchange | Level 2    
Derivative liabilities    
Foreign exchange, not designated as hedges 0 5
Derivatives not designated as hedges: | Accounts payable and accrued liabilities | Commodities | Level 2    
Derivative liabilities    
Commodities $ 15 $ 0