XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Not Designated As Hedging Instruments) (Details) - Not Designated As Hedging Instrument [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
FX Contracts Assets $ 81 $ 102
Commodity Contracts Assets 360 511
Total fair value of derivative assets not designated as hedging instruments 441 613
FX Contracts Liabilities 119 90
Commodity Contracts Liabilities 445 561
Total fair value of derivative liabilities not designated as hedging instruments. $ 564 $ 651