XML 100 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives $ 205 $ 413
Derivatives 53 84
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 310 422
Derivatives 205 413
Total Assets at Fair Value 515 835
Derivatives 53 84
Total Liabilities at Fair Value 53 84
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 310 422
Derivatives 189 394
Total Assets at Fair Value 499 816
Derivatives 47 83
Total Liabilities at Fair Value 47 83
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Derivatives 16 19
Total Assets at Fair Value 16 19
Derivatives 6 1
Total Liabilities at Fair Value 6 1
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Derivatives 0 0
Total Assets at Fair Value 0 0
Derivatives 0 0
Total Liabilities at Fair Value $ 0 $ 0