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Note 14 - Commitments, Contingencies, and Guarantees - Obligations (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Guarantor Obligations, Maximum Exposure, Undiscounted $ 267
Contractual obligation payments due 7,861 [1]
Total commitments and contingencies 8,128 [1]
Amended PCC Plan [Member]  
Contractual obligation payments due 290 [2]
Purchase Obligations [Member]  
Contractual obligation payments due 231 [3]
Capital Addition Purchase Commitments [Member]  
Contractual obligation payments due 378 [4]
Total Debt [Member]  
Contractual obligation payments due 3,557 [5]
Interest On Long-term Debt [Member]  
Contractual obligation payments due 2,222 [6]
Capital Leases [Member]  
Contractual obligation payments due 359 [5]
Imputed Interest On Capital Leases [Member]  
Contractual obligation payments due 231
Minimum Rental Commitments [Member]  
Contractual obligation payments due 545
Uncertain Tax Positions [Member]  
Contractual obligation payments due 48 [1]
Less Than 1 Year [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 176
Contractual obligation payments due 1,079 [1]
Total commitments and contingencies 1,255 [1]
Less Than 1 Year [Member] | Amended PCC Plan [Member]  
Contractual obligation payments due 70 [2]
Less Than 1 Year [Member] | Purchase Obligations [Member]  
Contractual obligation payments due 127 [3]
Less Than 1 Year [Member] | Capital Addition Purchase Commitments [Member]  
Contractual obligation payments due 378 [4]
Less Than 1 Year [Member] | Total Debt [Member]  
Contractual obligation payments due 250 [5]
Less Than 1 Year [Member] | Interest On Long-term Debt [Member]  
Contractual obligation payments due 162 [6]
Less Than 1 Year [Member] | Capital Leases [Member]  
Contractual obligation payments due 6 [5]
Less Than 1 Year [Member] | Imputed Interest On Capital Leases [Member]  
Contractual obligation payments due 18
Less Than 1 Year [Member] | Minimum Rental Commitments [Member]  
Contractual obligation payments due 68
Less Than 1 Year [Member] | Uncertain Tax Positions [Member]  
Contractual obligation payments due [1]
1 to 3 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 3
Contractual obligation payments due 1,245 [1]
Total commitments and contingencies 1,248 [1]
1 to 3 Years [Member] | Amended PCC Plan [Member]  
Contractual obligation payments due 85 [2]
1 to 3 Years [Member] | Purchase Obligations [Member]  
Contractual obligation payments due 81 [3]
1 to 3 Years [Member] | Capital Addition Purchase Commitments [Member]  
Contractual obligation payments due [4]
1 to 3 Years [Member] | Total Debt [Member]  
Contractual obligation payments due 625 [5]
1 to 3 Years [Member] | Interest On Long-term Debt [Member]  
Contractual obligation payments due 299 [6]
1 to 3 Years [Member] | Capital Leases [Member]  
Contractual obligation payments due 8 [5]
1 to 3 Years [Member] | Imputed Interest On Capital Leases [Member]  
Contractual obligation payments due 36
1 to 3 Years [Member] | Minimum Rental Commitments [Member]  
Contractual obligation payments due 111
1 to 3 Years [Member] | Uncertain Tax Positions [Member]  
Contractual obligation payments due [1]
3 to 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 1
Contractual obligation payments due 848 [1]
Total commitments and contingencies 849 [1]
3 to 5 Years [Member] | Amended PCC Plan [Member]  
Contractual obligation payments due 85 [2]
3 to 5 Years [Member] | Purchase Obligations [Member]  
Contractual obligation payments due 20 [3]
3 to 5 Years [Member] | Capital Addition Purchase Commitments [Member]  
Contractual obligation payments due [4]
3 to 5 Years [Member] | Total Debt [Member]  
Contractual obligation payments due 362 [5]
3 to 5 Years [Member] | Interest On Long-term Debt [Member]  
Contractual obligation payments due 259 [6]
3 to 5 Years [Member] | Capital Leases [Member]  
Contractual obligation payments due 10 [5]
3 to 5 Years [Member] | Imputed Interest On Capital Leases [Member]  
Contractual obligation payments due 36
3 to 5 Years [Member] | Minimum Rental Commitments [Member]  
Contractual obligation payments due 76
3 to 5 Years [Member] | Uncertain Tax Positions [Member]  
Contractual obligation payments due [1]
More Than 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 87
Contractual obligation payments due 4,641 [1]
Total commitments and contingencies 4,728 [1]
More Than 5 Years [Member] | Amended PCC Plan [Member]  
Contractual obligation payments due 50 [2]
More Than 5 Years [Member] | Purchase Obligations [Member]  
Contractual obligation payments due 3 [3]
More Than 5 Years [Member] | Capital Addition Purchase Commitments [Member]  
Contractual obligation payments due [4]
More Than 5 Years [Member] | Total Debt [Member]  
Contractual obligation payments due 2,320 [5]
More Than 5 Years [Member] | Interest On Long-term Debt [Member]  
Contractual obligation payments due 1,502 [6]
More Than 5 Years [Member] | Capital Leases [Member]  
Contractual obligation payments due 335 [5]
More Than 5 Years [Member] | Imputed Interest On Capital Leases [Member]  
Contractual obligation payments due 141
More Than 5 Years [Member] | Minimum Rental Commitments [Member]  
Contractual obligation payments due 290
More Than 5 Years [Member] | Uncertain Tax Positions [Member]  
Contractual obligation payments due [1]
Performance Guarantee [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 178
Performance Guarantee [Member] | Less Than 1 Year [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 102
Performance Guarantee [Member] | 1 to 3 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 2
Performance Guarantee [Member] | 3 to 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted
Performance Guarantee [Member] | More Than 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 74
Financial Standby Letter of Credit [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 51 [7]
Financial Standby Letter of Credit [Member] | Less Than 1 Year [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 44 [7]
Financial Standby Letter of Credit [Member] | 1 to 3 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted [7]
Financial Standby Letter of Credit [Member] | 3 to 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 1 [7]
Financial Standby Letter of Credit [Member] | More Than 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 6 [7]
Credit Facility to Equity Company [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 30
Credit Facility to Equity Company [Member] | Less Than 1 Year [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 30
Credit Facility to Equity Company [Member] | 1 to 3 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted
Credit Facility to Equity Company [Member] | 3 to 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted
Credit Facility to Equity Company [Member] | More Than 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted
Loan Guarantees [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 8
Loan Guarantees [Member] | Less Than 1 Year [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted
Loan Guarantees [Member] | 1 to 3 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted 1
Loan Guarantees [Member] | 3 to 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted
Loan Guarantees [Member] | More Than 5 Years [Member]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 7
[1] At December 31, 2016, $0 million was included on our balance sheet related to uncertain tax positions. Of this amount, we are unable to estimate when any of that amount will become payable.
[2] See Note 7 (Investments) to the Consolidated Financial Statements for additional details.
[3] Purchase obligations are enforceable and legally binding obligations which primarily consist of raw material and energy-related take-or-pay contracts.
[4] Capital expenditure obligations primarily reflect amounts associated with our capital expansion activities.
[5] Total debt above is stated at maturity value, and excludes interest rate swap gains/losses and bond discounts.
[6] The estimate of interest payments assumes interest is paid through the date of maturity or expiration of the related debt, based upon stated rates in the respective debt instruments.
[7] At December 31, 2016, $39 million of the $51 million was included in other accrued liabilities on our consolidated balance sheets.