XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Other Commitments [Line Items]            
Unrecorded Unconditional Purchase Obligation, Purchases     $ 2,900      
Unrecorded Unconditional Purchase Obligation, Term     30 years      
Leases, Operating [Abstract]            
Operating Lease Commitments, Cancelable Noncancelable and Month-to-month $ 287   $ 287      
Lessee, Operating Lease, Term of Contract     40 years      
Guarantees [Abstract]            
Operating Lease Residual Value Guarantees 71   $ 71      
Term, other guarantees     30 years      
Maximum potential future payment, other guarantees 35   $ 35      
Transfers and Servicing of Financial Assets [Abstract]            
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds 177   $ 177   € 150  
Percent of funding for sold receivables net of deposit     85.00%      
Receivable Sold Under Factoring Arrangement 225 $ 220 $ 725 $ 680    
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding $ 116   $ 116     $ 99
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses     10.00%      
Real Property [Member]            
Leases, Operating [Abstract]            
Percent of total lease commitments 45.00%   45.00%   45.00%  
Railcars [Member]            
Leases, Operating [Abstract]            
Percent of total lease commitments 40.00%   40.00%   40.00%  
Machinery and Equipment [Member]            
Leases, Operating [Abstract]            
Percent of total lease commitments 15.00%   15.00%   15.00%