XML 78 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Quantitative Information) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
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 $ 133 $ 118 $ 93 $ 56 $ 53 $ 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 (96) (111) (151) (192) (195) (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 221 219 240 242 239 255
Commodity Contract [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 8 $ 10 $ 4 $ 6 $ 9 $ 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 $ 221          
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 42.1          
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 166.5          
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 99.2          
Measurement Input, Entity Credit Risk [Member] | Interest Rate Contract [Member] | Minimum [Member]            
Fair Value Inputs Quantitative Information [Line Items]            
Fair Value Measurement Inputs, Nonrecurring 1.78%          
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 3.63%