XML 58 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE AND NON-DERIVATIVE FINANCIAL INSTRUMENTS Part 2 (Details)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Mar. 31, 2017
USD ($)
Derivative Liabilities [Abstract]          
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 $ 53,000,000   104,000,000    
Derivative Liabilities [Abstract]          
Derivative Liability, Fair Value, Gross Liability 138,000,000   135,000,000    
Derivative, Fair Value, Net 85,000,000   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 1,000,000   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 0   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 75,000,000   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 58,000,000   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 35,000,000   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 16,000,000   47,000,000    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]          
Derivative Assets [Abstract]          
Cash Flow Hedge Derivative Instrument Assets at Fair Value 1,000,000   0    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]          
Derivative Assets [Abstract]          
Cash Flow Hedge Derivative Instrument Assets at Fair Value 1,000,000   0    
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 1,000,000   1,000,000    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Long-term Debt [Member]          
Derivative Liabilities [Abstract]          
Fair Value Hedge Liabilities 3,000,000   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 $ 1,400,000,000 € 1,239 $ 1,300,000,000 € 1,238