XML 58 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE AND NON-DERIVATIVE FINANCIAL INSTRUMENTS Part 2 (Details)
€ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Derivative Assets [Abstract]        
Derivative Asset, Net   $ 84,000,000    
Derivative Liabilities [Abstract]        
Derivative Liability, Net   150,000,000    
Fair Value Level Transfers   0   $ 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Derivative Assets [Abstract]        
Derivative Asset, Fair Value, Gross Asset   0   0
Derivative Liabilities [Abstract]        
Derivative Liability, Fair Value, Gross Liability   0   0
Derivative, Fair Value, Net   0   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Derivative Assets [Abstract]        
Derivative Asset, Fair Value, Gross Asset   84,000,000   104,000,000
Derivative Liabilities [Abstract]        
Derivative Liability, Fair Value, Gross Liability   150,000,000   135,000,000
Derivative, Fair Value, Net   66,000,000   31,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]        
Derivative Assets [Abstract]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value   2,000,000   5,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]        
Derivative Assets [Abstract]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value   1,000,000   2,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]        
Derivative Liabilities [Abstract]        
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value   72,000,000   62,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]        
Derivative Liabilities [Abstract]        
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value   74,000,000   69,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]        
Derivative Assets [Abstract]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value   47,000,000   49,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]        
Derivative Assets [Abstract]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value   34,000,000   47,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]        
Derivative Assets [Abstract]        
Fair Value Hedge Assets   0   1,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]        
Derivative Liabilities [Abstract]        
Fair Value Hedge Liabilities   4,000,000   4,000,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Derivative Assets [Abstract]        
Derivative Asset, Fair Value, Gross Asset   0   0
Derivative Liabilities [Abstract]        
Derivative Liability, Fair Value, Gross Liability   0   0
Derivative, Fair Value, Net   0   0
Net Investment Hedging [Member] | Euro Member Countries, Euro | 1.50% Notes Due 2023 and 1.875% Notes Due 2026 [Member] | Designated as Hedging Instrument [Member]        
Non-Derivatives, Carrying Value [Abstract]        
Notional Amount of Nonderivative Instruments € 1,239 $ 1,300,000,000 € 1,238 $ 1,300,000,000