XML 63 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hedging Activities (Summary of Notional Amounts and Respective Fair Values of Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Notional amount $ 15,935 $ 18,609
Asset derivatives, fair value 277 581
Liability derivatives, fair value (401) (370)
Foreign Exchange Contract [Member] | Other Assets [Member]    
Asset derivatives, fair value 10  
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]    
Notional amount 472 458
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset derivatives, fair value 10 1
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]    
Liability derivatives, fair value (7) (29)
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Notional amount 649 890
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset derivatives, fair value 4 11
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]    
Liability derivatives, fair value (7) (7)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Notional amount 550 550
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Liability derivatives, fair value (5) (5)
Translated Earnings Contracts [Member] | Other Assets [Member]    
Asset derivatives, fair value 40 146
Translated Earnings Contracts [Member] | Other Liabilities [Member]    
Liability derivatives, fair value (353) (277)
Translated Earnings Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Notional amount 14,264 16,711
Translated Earnings Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset derivatives, fair value 213 423
Translated Earnings Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Accrued Liabilities [Member]    
Liability derivatives, fair value $ (29) $ (52)