XML 132 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives And Hedging Activities Fair Value of Derivative Instruments in the Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net $ 12 $ (37)
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives 45 36
Gross amount of recognized liability derivatives 33 73
Designated as Hedging Instrument | Foreign Currency Derivative | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives   6
Gross amount of recognized liability derivatives   3
Derivative, Fair Value, Net [1]   3
Designated as Hedging Instrument | Foreign Currency Derivative | Other Long-Term Assets    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives   8
Gross amount of recognized liability derivatives   4
Derivative, Fair Value, Net [1]   4
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives   2
Gross amount of recognized liability derivatives   2
Not Designated as Hedging Instrument | Foreign Currency Derivative | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives [1] 0  
Gross amount of recognized liability derivatives [1]   1
Net amount of derivative liability presented in the Balance Sheet [1]   (1)
Not Designated as Hedging Instrument | Foreign Currency Derivative | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives [1]   2
Gross amount of recognized liability derivatives [1]   1
Net amount of derivative liability presented in the Balance Sheet [1]   1
Cash Flow Hedging | Designated as Hedging Instrument | Commodity Derivative | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives 27 7
Cash Flow Hedging | Designated as Hedging Instrument | Commodity Derivative | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized liability derivatives 0 0
Cash Flow Hedging | Designated as Hedging Instrument | Commodity Derivative | Other Long-Term Assets    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives 8 4
Cash Flow Hedging | Designated as Hedging Instrument | Commodity Derivative | Other Long-Term Liabilities    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized liability derivatives 0 0
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Currency Derivative | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives [1] 3  
Gross amount of recognized liability derivatives [1] 0  
Net amount of derivative asset presented in the Balance Sheet [1] 3  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Currency Derivative | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives [1] 7 9
Gross amount of recognized liability derivatives [1] 17 55
Net amount of derivative liability presented in the Balance Sheet [1] (10) (46)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Currency Derivative | Other Long-Term Liabilities    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives [1] 0 0
Gross amount of recognized liability derivatives [1] 11 11
Net amount of derivative liability presented in the Balance Sheet [1] (11) (11)
Net Investment Hedging | Designated as Hedging Instrument | Foreign Currency Derivative | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized asset derivatives 0 2
Net Investment Hedging | Designated as Hedging Instrument | Foreign Currency Derivative | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Gross amount of recognized liability derivatives $ 5 $ 0
[1] Derivative instruments within this category are subject to master netting arrangements and are presented on a net basis in the consolidated balance sheets in accordance with accounting guidance related to the offsetting of amounts related to certain contracts.