XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Ventures and Variable Interest Entities (Schedule of Variable Interest Entities) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 1,064 $ 984 $ 1,107 $ 959
Property, plant and equipment, net 3,577 3,425    
Other assets 332 341    
Total assets 9,333 9,018    
Trade payables 839 799    
Current liabilities 1,543 1,545    
Variable Interest Entity, Primary Beneficiary [Member]
       
Variable Interest Entity [Line Items]        
Cash and cash equivalents 44      
Property, plant and equipment, net 252      
Other assets 24      
Total assets 320 [1]      
Current liabilities 28      
Total liabilities 28 [2]      
Variable Interest Entity, Not Primary Beneficiary [Member]
       
Variable Interest Entity [Line Items]        
Property, plant and equipment, net 102 111    
Trade payables 54 56    
Current installments of long-term debt 9 8    
Long-term debt 128 136    
Total liabilities 191 200    
Maximum exposure to loss $ 309 $ 318    
[1] Assets can only be used to settle the obligations of Fairway.
[2] Represents amounts owed by Fairway for reimbursement of expenditures.