XML 179 R47.htm IDEA: XBRL DOCUMENT
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DERIVATIVE AND NON-DERIVATIVE FINANCIAL INSTRUMENTS Part 1 (Details) € in Millions, ¥ in Millions, bbl in Millions, MMBTU in Millions, $ in Millions | 3 Months Ended |  |  |
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Jun. 30, 2016 USD ($) | Jun. 30, 2016 EUR (€) | Jun. 30, 2016 JPY (¥) bbl MMBTU | Jun. 30, 2016 USD ($) bbl MMBTU | Jun. 30, 2016 EUR (€) bbl MMBTU | May 26, 2016 USD ($) | May 26, 2016 EUR (€) | Dec. 31, 2015 JPY (¥) bbl MMBTU | Dec. 31, 2015 USD ($) bbl MMBTU | Dec. 31, 2015 EUR (€) bbl MMBTU
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  | $ 75 |  |  |  |  | $ 0 |
Foreign Exchange Contract [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  | 552 | € 498 |  |  |  | 689 | € 618
Foreign Exchange Contract [Member] | Japan, Yen | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | ¥ 1,800 | $ 17 |  |  |  | ¥ 2,400 | $ 20 |
Commodity Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount | bbl |  |  | 16 | 16 | 16 |  |  | 22 | 22 | 22
Energy Related Derivative [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount | MMBTU |  |  | 30 | 30 | 30 |  |  | 32 | 32 | 32
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  | $ 500 |  |  |  |  | $ 500 |
Notes Due 2023 [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount Designated as a Net Investment Hedge |  |  |  |  |  | $ 614 | € 550 |  |  |
Notes Due 2023 [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount Designated as a Net Investment Hedge |  |  |  | $ 614 | € 550 |  |  |  |  |
Notional Amount of Nonderivative Instruments | $ 604 | € 544 |  |  |  |  |  |  |  |

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