XML 90 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Recurring Measurements) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $ 56 $ (24) $ 56 $ (24) $ 53 $ 81 $ (139) $ (24)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 929   929     1,182    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 361   361     424    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 7 12 6 33        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements (2) 10 (5) 40        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3   (2) (7) (2)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   94            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 2 9 (12) 33        
Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (192) (307) (192) (307) (195) (179) (421) (304)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings (5) (1) (5) 0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 10 17 28 56        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3   (2) (7) (2)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   94            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) (1) 0 0 5        
Foreign currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 242 274 242 274 239 255 271 277
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 12 12 12 30        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements (9) (4) (25) (8)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3   0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   0            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 3 8 (12) 25        
Commodity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 6 9 6 9 $ 9 5 $ 11 $ 3
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 0 1 (1) 3        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements (3) (3) (8) (8)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3   0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   0            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 0 1 0 3        
Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 20   20     16    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0     0    
Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 659   659     904    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 167   167     243    
Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 250   250     262    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 194   194     181    
Available-for-sale Securities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 551   551     790    
Available-for-sale Securities [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 551   551     790    
Available-for-sale Securities [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Debt Securities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 497   497     741    
Available-for-sale Securities [Member] | Debt Securities [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Debt Securities [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 497   497     741    
Available-for-sale Securities [Member] | Debt Securities [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Other Debt Obligations [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 157   157     360    
Available-for-sale Securities [Member] | Other Debt Obligations [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Other Debt Obligations [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 157   157     360    
Available-for-sale Securities [Member] | Other Debt Obligations [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Government debt securities [Domain]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     9    
Available-for-sale Securities [Member] | Government debt securities [Domain] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Government debt securities [Domain] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     9    
Available-for-sale Securities [Member] | Government debt securities [Domain] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Corporate Debt Securities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 340   340     372    
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 340   340     372    
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Equity Securities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 54   54     49    
Available-for-sale Securities [Member] | Equity Securities [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Equity Securities [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 54   54     49    
Available-for-sale Securities [Member] | Equity Securities [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Mutual Funds [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 54   54     49    
Available-for-sale Securities [Member] | Mutual Funds [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Available-for-sale Securities [Member] | Mutual Funds [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 54   54     49    
Available-for-sale Securities [Member] | Mutual Funds [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Trading Securities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 20   20     16    
Trading Securities [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 20   20     16    
Trading Securities [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Trading Securities [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Trading Securities [Member] | Mutual Funds [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 20   20     16    
Trading Securities [Member] | Mutual Funds [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 20   20     16    
Trading Securities [Member] | Mutual Funds [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Trading Securities [Member] | Mutual Funds [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Derivative [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 358   358     376    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 361   361     424    
Derivative [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 296   296     300    
Derivative [Member] | Cross currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 5   5     18    
Derivative [Member] | Foreign currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 42   42     64    
Derivative [Member] | Commodity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 18   18     42    
Derivative [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0     0    
Derivative [Member] | Level 1 [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0     0    
Derivative [Member] | Level 1 [Member] | Cross currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0     0    
Derivative [Member] | Level 1 [Member] | Foreign currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0     0    
Derivative [Member] | Level 1 [Member] | Commodity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0     0    
Derivative [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 108   108     114    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 167   167     243    
Derivative [Member] | Level 2 [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 104   104     121    
Derivative [Member] | Level 2 [Member] | Cross currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 5   5     18    
Derivative [Member] | Level 2 [Member] | Foreign currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 42   42     64    
Derivative [Member] | Level 2 [Member] | Commodity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 16   16     40    
Derivative [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 250   250     262    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 194   194     181    
Derivative [Member] | Level 3 [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 192   192     179    
Derivative [Member] | Level 3 [Member] | Cross currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0     0    
Derivative [Member] | Level 3 [Member] | Foreign currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0   0     0    
Derivative [Member] | Level 3 [Member] | Commodity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 2   2     2    
Derivative [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 13   13     18    
Derivative [Member] | Interest Rate Contract [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Derivative [Member] | Interest Rate Contract [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 13   13     18    
Derivative [Member] | Interest Rate Contract [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Derivative [Member] | Cross currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 14   14     4    
Derivative [Member] | Cross currency derivatives [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Derivative [Member] | Cross currency derivatives [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 14   14     4    
Derivative [Member] | Cross currency derivatives [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Derivative [Member] | Foreign currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 279   279     309    
Derivative [Member] | Foreign currency derivatives [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Derivative [Member] | Foreign currency derivatives [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 37   37     54    
Derivative [Member] | Foreign currency derivatives [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 242   242     255    
Derivative [Member] | Commodity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 52   52     45    
Derivative [Member] | Commodity Contract [Member] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0   0     0    
Derivative [Member] | Commodity Contract [Member] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 44   44     38    
Derivative [Member] | Commodity Contract [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 8   8     $ 7    
Other comprehensive income - Derivative activity [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) (2) 6 (29) (166)        
Other comprehensive income - Derivative activity [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) (2) 6 (29) (172)        
Other comprehensive income - Derivative activity [Member] | Foreign currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 6        
Other comprehensive income - Derivative activity [Member] | Commodity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) $ 0 0 $ 0 0        
Other Comprehensive Income- Foreign currency translation activity [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)   (5)   (46)        
Other Comprehensive Income- Foreign currency translation activity [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)   0   (3)        
Other Comprehensive Income- Foreign currency translation activity [Member] | Foreign currency derivatives [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)   (5)   (43)        
Other Comprehensive Income- Foreign currency translation activity [Member] | Commodity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)   $ 0   $ 0