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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Interest Rate And Cross Currency Derivatives By Type Table | The following table presents the Company’s significant outstanding notional (in millions) by type of derivative as of June 30, 2016, regardless of whether they are in qualifying cash flow hedging relationships, and the dates through which the maturities for each type of derivative range:
Derivatives |  | Current Notional Translated to USD |  | Latest Maturity
Interest Rate (LIBOR and EURIBOR) |  | $ | 3,267 |  |  | 2033
Cross-Currency Swaps (Chilean Unidad de Fomento and Chilean Peso) |  | 375 |  |  | 2029
Foreign Currency: |  |  |  |
Argentine Peso |  | 161 |  |  | 2026
Chilean Unidad de Fomento |  | 264 |  |  | 2019
Others, primarily with weighted average remaining maturities of a year or less |  | 861 |  |  | 2018
Derivative Assets Liabilities At Fair Value Net By Balance Sheet Classification And Type Table | The following tables present the fair value of assets and liabilities related to the Company’s derivative instruments as of June 30, 2016 and December 31, 2015 (in millions):
Fair Value | June 30, 2016 |  | December 31, 2015
Assets | Designated |  | Not Designated |  | Total |  | Designated |  | Not Designated |  | Total
Cross-currency derivatives | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Foreign currency derivatives | 10 |  |  | 307 |  |  | 317 |  |  | 8 |  |  | 319 |  |  | 327 |
Commodity derivatives | 27 |  |  | 39 |  |  | 66 |  |  | 30 |  |  | 18 |  |  | 48 |
Total assets | $ | 38 |  |  | $ | 346 |  |  | $ | 384 |  |  | $ | 38 |  |  | $ | 337 |  |  | $ | 375 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives | $ | 524 |  |  | $ | 1 |  |  | $ | 525 |  |  | $ | 358 |  |  | $ | — |  |  | $ | 358 |
Cross-currency derivatives | 39 |  |  | — |  |  | 39 |  |  | 43 |  |  | — |  |  | 43 |
Foreign currency derivatives | 36 |  |  | 30 |  |  | 66 |  |  | 35 |  |  | 21 |  |  | 56 |
Commodity derivatives | 26 |  |  | 32 |  |  | 58 |  |  | 12 |  |  | 21 |  |  | 33 |
Total liabilities | $ | 625 |  |  | $ | 63 |  |  | $ | 688 |  |  | $ | 448 |  |  | $ | 42 |  |  | $ | 490 |
| June 30, 2016 |  | December 31, 2015
Fair Value | Assets |  | Liabilities |  | Assets |  | Liabilities
Current | $ | 104 |  |  | $ | 172 |  |  | $ | 86 |  |  | $ | 144 |
Noncurrent | 280 |  |  | 516 |  |  | 289 |  |  | 346 |
Total | $ | 384 |  |  | $ | 688 |  |  | $ | 375 |  |  | $ | 490 |
Credit Risk-Related Contingent Features (1) |  |  |  |  | June 30, 2016 |  | December 31, 2015
Present value of liabilities subject to collateralization |  | $ | 68 |  |  | $ | 58 |
Cash collateral held by third parties or in escrow |  | $ | 34 |  |  | $ | 38 |
Gain Loss In Earnings On Ineffective Portion Of Qualifying Cash Flow Hedges Table | The next table presents (in millions) the pretax gains (losses) recognized in AOCL and earnings related to all derivative instruments for the periods indicated:
| Three Months Ended June 30, |  | Six Months Ended June 30,
2016 |  | 2015 |  | 2016 |  | 2015
Effective portion of cash flow hedges: |  |  |  |  |  |  |
Gain (Losses) recognized in AOCL |  |  |  |  |  |  |
Interest rate derivatives | $ | (90 | ) |  | $ | 94 |  |  | $ | (220 | ) |  | $ | (4 | )
Cross-currency derivatives | (11 | ) |  | 1 |  |  | (3 | ) |  | 1 |
Foreign currency derivatives | (5 | ) |  | (1 | ) |  | (5 | ) |  | 1 |
Commodity derivatives | (12 | ) |  | 8 |  |  | 25 |  |  | 15 |
Total | $ | (118 | ) |  | $ | 102 |  |  | $ | (203 | ) |  | $ | 13 |
Gain (Losses) reclassified from AOCL into earnings |  |  |  |  |  |  |
Interest rate derivatives | $ | (26 | ) |  | $ | (16 | ) |  | $ | (55 | ) |  | $ | (40 | )
Cross-currency derivatives | 1 |  |  | — |  |  | 10 |  |  | (1 | )
Foreign currency derivatives | 2 |  |  | 2 |  |  | 4 |  |  | 8 |
Commodity derivatives | 16 |  |  | 6 |  |  | 38 |  |  | 11 |
Total | $ | (7 | ) |  | $ | (8 | ) |  | $ | (3 | ) |  | $ | (22 | )
Gain (Losses) recognized in earnings related to |  |  |  |  |  |  |
Ineffective portion of cash flow hedges | $ | — |  |  | $ | (1 | ) |  | $ | 2 |  |  | $ | (3 | )
Not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency derivatives | (24 | ) |  | 7 |  |  | 15 |  |  | 39 |
Commodity derivatives and Other | (9 | ) |  | — |  |  | (17 | ) |  | (8 | )
Total | $ | (33 | ) |  | $ | 7 |  |  | $ | (2 | ) |  | $ | 31 |
|  |  |  |  |  |  | Twelve Months Ended June 30, 2017
AOCL expected to decrease pre-tax income from continuing operations (1) |  | $ | 119 |

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- Definition This element represents tables which set forth, by type of derivative instrument, the gains (losses) recognized in accumulated other comprehensive income (loss) and earnings and the income statement classification related to the effective and ineffective portion of derivative instruments in qualifying cash flow hedging relationships for the periods indicated. + References No definition available. + Details
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- Definition This element represents a table which sets forth, by type of interest rate and cross currency derivative, the current and maximum outstanding notional, weighted average remaining term and percentage of variable-rate debt hedged at the balance sheet date, regardless of whether the derivative instruments are in qualifying cash flow hedging relationships. As well as, a table which sets for, by type of foreign currency denomination, the outstanding notionals over the remaining terms of the foreign currency derivative instruments at the balance sheet date, regardless of whether the derivative instruments are in qualifying hedging relationships. + References No definition available. + Details
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