XML 143 R116.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMITMENTS AND CONTINGENT LIABILITIES (Guarantees) (Table and Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Guarantees [Member]        
Guarantor Obligations [Line Items]        
Final expiration 2021 2021    
Guarantees, Maximum Future Payments $ 5,096 $ 4,910    
Guarantees, Recorded Liability $ 86 $ 102    
Residual Value Guarantees [Member]        
Guarantor Obligations [Line Items]        
Final expiration 2027 2025    
Guarantees, Maximum Future Payments $ 947 $ 912    
Guarantees, Recorded Liability 134 117    
Total Guarantees [Member]        
Guarantor Obligations [Line Items]        
Guarantees, Maximum Future Payments 6,043 5,822    
Guarantees, Recorded Liability 220 219    
Railcar sale-leaseback [Member] | Residual Value Guarantees [Member]        
Guarantor Obligations [Line Items]        
Guarantees, Maximum Future Payments $ 234 $ 236    
Deferred Gain on Sale of Property       $ 102
Sadara [Member]        
Guarantor Obligations [Line Items]        
Equity Method Investment, Ownership Percentage 35.00% 35.00% 35.00%  
Sadara [Member] | Guarantee of Indebtedness of Others [Member]        
Guarantor Obligations [Line Items]        
Guarantees, Maximum Future Payments $ 4,400      
Sadara [Member] | Long Term Debt entered into by Equity Method Investee [Domain] | Total Project Financing [Member]        
Guarantor Obligations [Line Items]        
Project Financing, Maximum Borrowing Capacity 12,500      
Project Financing, Amount Outstanding $ 12,400 $ 11,900