XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Fair Value Measurements (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Pre-tax impairment charge related to certain property, plant and equipment $ 218  
Debt securities - noncurrent 9 $ 8
Available-for-sale equity investments 12 192
Derivative assets 1,166 994
Potential reduction in net position of total derivative assets 185 139
Fair value assets, Level 2 to Level 1 transfer 0 0
Fair value assets, Level 1 to Level 2 transfer 0 0
Recurring    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 5,974 4,943
Debt securities - current 929 506
Debt securities - noncurrent 9 8
Trading security investments   28
Available-for-sale equity investments 12 192
Derivative assets 1,166 994
Total Assets 8,090 6,671
Total Liabilities 286 186
Potential reduction in net position of total derivative assets 185 139
Potential reduction in net position of total derivative liabilities 185 139
Recurring | Prepaid expenses and other current assets    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 198 292
Recurring | Investments and sundry assets    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 967 702
Recurring | Other accrued expenses and liabilities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative liabilities 282 164
Recurring | Other liabilities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative liabilities 3 22
Recurring | Interest rate contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 919 656
Derivative liabilities   3
Recurring | Foreign exchange contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 245 332
Derivative liabilities 277 164
Recurring | Equity contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 2 6
Derivative liabilities 9 19
Recurring | Time deposits and certificates of deposit    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 1,948 2,856
Recurring | Money market funds    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 2,237 2,069
Recurring | U.S. government securities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 1,299  
Recurring | Canadian government securities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 456  
Recurring | Other securities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 34 18
Recurring | Level 1    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 2,237 2,069
Debt securities - noncurrent 1 1
Trading security investments   28
Available-for-sale equity investments 12 192
Total Assets 2,250 2,290
Recurring | Level 1 | Money market funds    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 2,237 2,069
Recurring | Level 2    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 3,737 2,874
Debt securities - current 929 506
Debt securities - noncurrent 7 6
Derivative assets 1,166 994
Total Assets 5,840 4,381
Total Liabilities 286 186
Recurring | Level 2 | Interest rate contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 919 656
Derivative liabilities   3
Recurring | Level 2 | Foreign exchange contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 245 332
Derivative liabilities 277 164
Recurring | Level 2 | Equity contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 2 6
Derivative liabilities 9 19
Recurring | Level 2 | Time deposits and certificates of deposit    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 1,948 2,856
Recurring | Level 2 | U.S. government securities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 1,299  
Recurring | Level 2 | Canadian government securities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 456  
Recurring | Level 2 | Other securities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents $ 34 $ 18