XML 77 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Quantitative Information) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2015
USD ($)
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $ 118 $ 99 $ 93 $ 53 $ 50 $ 81
Interest Rate Contract [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (111) (129) (151) (195) (183) (179)
Foreign Exchange Contract [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 219 225 240 239 231 255
Commodity Contract [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 10 $ 3 $ 4 $ 9 $ 2 $ 5
Argentina, Pesos | Foreign Exchange Contract [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $ 219          
Argentina, Pesos | Foreign Exchange Contract [Member] | Minimum [Member]            
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Argentine Peso to U.S. Dollar currency exchange rate after 1 year 36.9          
Argentina, Pesos | Foreign Exchange Contract [Member] | Maximum [Member]            
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Argentine Peso to U.S. Dollar currency exchange rate after 1 year 87.4          
Argentina, Pesos | Foreign Exchange Contract [Member] | Weighted Average [Member]            
Fair Value Derivative Assets Liabilities Measured On Recurring Basis Unobservable Inputs [Abstract]            
Argentine Peso to U.S. Dollar currency exchange rate after 1 year 62.0          
Measurement Input, Entity Credit Risk [Member] | Interest Rate Contract [Member] | Minimum [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value Measurement Inputs, Nonrecurring 2.38%          
Measurement Input, Entity Credit Risk [Member] | Interest Rate Contract [Member] | Maximum [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value Measurement Inputs, Nonrecurring 4.38%          
Measurement Input, Entity Credit Risk [Member] | Interest Rate Contract [Member] | Weighted Average [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value Measurement Inputs, Nonrecurring 3.61%