XML 100 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Schedule of Changes in Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 7 $ 1 $ 5 $ 0
Gain (Loss) Recognized in Earnings (Loss) 1 1 1 2
Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0 0 0
Gain (Loss) Recognized in Earnings (Loss) 21 (3) 17 (2)
Commodity Contract [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 6 2 4 1
Gain (Loss) Recognized in Earnings (Loss) 1 1 1 2
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 1 (1) 1 (1)
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 0
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0 0 0 0
Gain (Loss) Recognized in Earnings (Loss) 21 (3) 17 (2)
Net Investment Hedging [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 70 (56) 35 (69)
Gain (Loss) Recognized in Earnings (Loss) 0 0 0 0
Foreign Currency Denominated Debt [Member] | Net Investment Hedging [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 70 (56) 35 (69)
Gain (Loss) Recognized in Earnings (Loss) $ 0 $ 0 $ 0 $ 0