XML 70 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Fair Value of Financial Instruments - Gain (Loss) on Derivatives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Commodities      
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income      
Amount of Gain or (Loss) Recognized in Income on Derivatives $ 21 $ (45) $ 18
Commodities | Cost of sales      
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income      
Amount of Gain or (Loss) Recognized in Income on Derivatives 21 (45)  
Foreign currencies | Cost of sales      
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income      
Amount of Gain or (Loss) Recognized in Income on Derivatives (27) 16  
Foreign currencies | Foreign currency      
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income      
Amount of Gain or (Loss) Recognized in Income on Derivatives 1 2  
Interest rate swaps | Miscellaneous, net      
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income      
Amount of Gain or (Loss) Recognized in Income on Derivatives $ (2) $ (4)