XML 53 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Fair Value Measurements (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Pre-tax impairment charge related to certain property, plant and equipment $ 252    
Debt securities - noncurrent   $ 10 $ 8
Available-for-sale equity investments   6 7
Derivative assets   856 1,126
Derivative liabilities   304 206
Potential reduction in net position of total derivative assets   221 116
Fair value assets, Level 2 to Level 1 transfer   0 0
Fair value assets, Level 1 to Level 2 transfer   0 0
Fair value liabilities, Level 2 to Level 1 transfer   0 0
Fair value liabilities, Level 1 to Level 2 transfer   0 0
Recurring      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   8,884 4,832
Debt securities - current   599 699
Debt securities - noncurrent   10 8
Available-for-sale equity investments   6 7
Derivative assets   856 1,126
Total Assets   10,355 6,672
Total Liabilities   304 206
Potential reduction in net position of total derivative assets   221 116
Potential reduction in net position of total derivative liabilities   221 116
Recurring | Prepaid expenses and other current assets      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets   207 532
Recurring | Investments and sundry assets      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets   649 594
Recurring | Other accrued expenses and liabilities      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative liabilities   298 145
Recurring | Other liabilities      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative liabilities   6 61
Recurring | Interest rate contracts      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets   557 555
Derivative liabilities   3 8
Recurring | Foreign exchange contracts      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets   297 560
Derivative liabilities   294 188
Recurring | Equity contracts      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets   2 11
Derivative liabilities   7 10
Recurring | Time deposits and certificates of deposit      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   7,285 3,629
Recurring | Money market funds      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   1,368 1,204
Recurring | Canadian government securities      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   231  
Recurring | Level 1      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   1,368 1,204
Debt securities - noncurrent   4 1
Available-for-sale equity investments   6 7
Total Assets   1,378 1,212
Recurring | Level 1 | Money market funds      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   1,368 1,204
Recurring | Level 2      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   7,516 3,629
Debt securities - current   599 699
Debt securities - noncurrent   6 6
Derivative assets   856 1,126
Total Assets   8,977 5,460
Total Liabilities   304 206
Recurring | Level 2 | Interest rate contracts      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets   557 555
Derivative liabilities   3 8
Recurring | Level 2 | Foreign exchange contracts      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets   297 560
Derivative liabilities   294 188
Recurring | Level 2 | Equity contracts      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Derivative assets   2 11
Derivative liabilities   7 10
Recurring | Level 2 | Time deposits and certificates of deposit      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   7,285 $ 3,629
Recurring | Level 2 | Canadian government securities      
Financial assets and financial liabilities measured at fair value on a recurring basis:      
Cash equivalents   $ 231