XML 29 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Effect of Cash Flows Hedges on Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
Portion of ending balance of gain (loss) expected to be reclassified into earnings over the next twelve months, after-tax $ (9)      
Cash Flow Hedging [Member]        
Derivative [Line Items]        
Beginning balance, after-tax (10) $ (13) $ (6) $ (48)
Additions and revaluations of derivatives designated as cash flow hedges, after-tax (13) (1) (24) 15
Clearance of hedge results to earnings, after-tax 0 (1) 7 18
Ending balance, after-tax $ (23) $ (15) $ (23) $ (15)