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Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Liabilities |  |  |
Derivative Liabilities, Gross |  | $ 361 | $ 424
Derivative, Net Liability Position, Aggregate Fair Value | [1] | 12 | 41
Collateral Already Posted, Aggregate Fair Value | [1] | 5 | 18
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 358 | 376
Other Current Assets [Member] |  |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 101 | 99
Other Current Liabilities [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 221 | 155
Other Noncurrent Assets [Member] |  |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 257 | 277
Other Noncurrent Liabilities [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 140 | 269
Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 168 | 358
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 39 | 51
Not Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 193 | 66
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 319 | 325
Interest Rate Contract [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 296 | 300
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 13 | 18
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 151 | 295
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 13 | 18
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 145 | 5
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 0 | 0
Cross currency derivatives [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 5 | 18
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 14 | 4
Cross currency derivatives [Member] | Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 5 | 18
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 14 | 4
Cross currency derivatives [Member] | Not Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 0 | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 0 | 0
Foreign Exchange Contract [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 42 | 64
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 279 | 309
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 7 | 19
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 5 | 9
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 35 | 45
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 274 | 300
Commodity Contract [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 18 | 42
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 52 | 45
Commodity Contract [Member] | Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 5 | 26
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | 7 | 20
Commodity Contract [Member] | Not Designated as Hedging Instruments [Member] |  |  |
Liabilities |  |  |
Derivative Liabilities, Gross |  | 13 | 16
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |  |
Derivative Assets, Gross |  | $ 45 | $ 25
[1] | (1) Based on the credit rating of certain subsidiaries

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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624258-113959 + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624258-113959 + Details
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