XML 79 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative instruments (Fair Value of Derivatives) (Details) - Derivatives designated as hedging instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets    
Total derivative assets, fair value $ 378 $ 286
Liabilities    
Total derivative liabilities, fair value 627 485
Foreign currency contracts [Member] | Other current assets/Other assets [Member]    
Assets    
Total derivative assets, fair value 106 6
Foreign currency contracts [Member] | Accrued liabilities/Other noncurrent liabilities [Member]    
Liabilities    
Total derivative liabilities, fair value 65 204
Cross-currency swap contracts [Member] | Other current assets/Other assets [Member]    
Assets    
Total derivative assets, fair value 272 270
Cross-currency swap contracts [Member] | Accrued liabilities/Other noncurrent liabilities [Member]    
Liabilities    
Total derivative liabilities, fair value 296 220
Interest rate swap contracts [Member] | Other current assets/Other assets [Member]    
Assets    
Total derivative assets, fair value 0 10
Interest rate swap contracts [Member] | Accrued liabilities/Other noncurrent liabilities [Member]    
Liabilities    
Total derivative liabilities, fair value $ 266 $ 61