XML 77 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments and Risk Management (Credit Risk) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Debt_Instrument
Dec. 31, 2015
USD ($)
Concentration Risk [Line Items]    
Number of debt instruments with related interest rate swaps | Debt_Instrument 3  
Longterm Debt Percentage Bearing Fixed Interest Amount After Swaps $ 10,900  
Maximum term of currency derivative instruments (in years) 1 year  
Long-term Debt, Percentage Bearing Fixed Interest, Amount $ 12,377 $ 15,346
Geographic Concentration Risk | Accounts Receivable | United States    
Concentration Risk [Line Items]    
Concentration Risk, Percentage (in hundredths) 28.00% 26.00%
VENEZUELA | Accounts Receivable    
Concentration Risk [Line Items]    
Concentration Risk, Percentage (in hundredths) 15.00% 14.00%