XML 62 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Narrative) (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
assessment
Jun. 30, 2017
Jun. 30, 2018
USD ($)
assessment
Jun. 30, 2017
Dec. 31, 2017
Income Tax Contingency [Line Items]          
Effective income tax rate 13.20% 28.20% 13.80% 26.90%  
Out of period tax discrete expense (income) items charged (credited) to earnings     $ 39    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent     21.00%   35.00%
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Provisional Income Tax Expense (Benefit) $ 5   $ (9)    
Brazilian Federal Revenue Service [Member]          
Income Tax Contingency [Line Items]          
Number of separate tax assessments | assessment 3   3    
Income tax assessment $ 109   $ 109    
Income tax assessment - Interest and Penalties 303   303    
Argentine Tax Authorities [Member]          
Income Tax Contingency [Line Items]          
Income tax assessment 23   23    
Income tax assessment - Interest and Penalties 75   75    
Estimated Additional Tax Assessment 64   64    
Additional income tax assessment - Interest and Penalties 58   58    
Tax and Customs Administration, Netherlands [Member]          
Income Tax Contingency [Line Items]          
Income tax assessment 95   95    
Additional income tax assessment - Interest and Penalties $ 29   $ 29