XML 112 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS FINANCIAL INSTRUMENTS - Summary of Effect of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (3) $ (20) $ (108) $ (3)
Gain (Loss) on Hedging Activity     6 (32)
Gain (Loss) on Derivative Instruments, Net, Pretax (108) (22) (266) (97)
Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (3) (20)    
Gain (Loss) on Hedging Activity (9) 3    
Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 0 0 0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (99) (25) (272) (65)
Not Designated as Hedging Instrument [Member] | Cost of Sales [Member] | Commodity Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 0 0 0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 19 (4) 5 (12)
Not Designated as Hedging Instrument [Member] | Other Nonoperating Income (Expense) [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 0 0 0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (118) (21) (277) (53)
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Expense and Amortization of Debt Discount [Member] | Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 0 0 0
Gain (Loss) on Hedging Activity 2 0 5 0
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Expense and Amortization of Debt Discount [Member] | Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 1 1 5 1
Gain (Loss) on Hedging Activity 1 1 3 3
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (7) (1) (27) (11)
Gain (Loss) on Hedging Activity (2) (4) 13 (3)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member] | Commodity Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 40 (20) 0 7
Gain (Loss) on Hedging Activity (5) 7 (1) (32)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Nonoperating Income (Expense) [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (7) 0 (21) 0
Gain (Loss) on Hedging Activity (5) (1) (14) 0
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (30) 0 (65) 0
Gain (Loss) on Hedging Activity $ 0 $ 0 $ 0 $ 0