XML 83 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Schedule of Derivative Instruments, Notional Amounts and Fair Values) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional amounts [1] $ 3,893 $ 3,875
Other Assets 111 68
Accrued Liabilities (122) (247)
Netting Arrangements, Other Assets (57) (45)
Netting Arrangements, Accrued Liabilities 57 45
Net Recorded balance, Other Assets 54 23
Net Recorded balance, Accrued Liabilities (65) (202)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Notional amounts 2,647 2,584
Other Assets 83 34
Accrued Liabilities (102) (225)
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Notional amounts 125 125
Other Assets 5 6
Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Notional amounts 19 53
Other Assets 3 7
Accrued Liabilities (5) (5)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Notional amounts 487 465
Other Assets 20 21
Accrued Liabilities (15) (17)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Notional amounts $ 615 $ 648
[1] Notional amounts represent the gross contract/notional amount of the derivatives outstanding.