XML 69 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Fair Value of Financial Instruments - Gain (Loss) on Derivatives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
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 $ (45) $ 18 $ (17)
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 (45) 18  
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 16 4  
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 2 4  
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 $ (4) $ (8)