XML 87 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE AND NON-DERIVATIVE FINANCIAL INSTRUMENTS Part 2 (Details)
€ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Nov. 29, 2016
USD ($)
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 39,000,000   104,000,000    
Derivative Liabilities [Abstract]          
Derivative Liability, Fair Value, Gross Liability 52,000,000   135,000,000    
Derivative, Fair Value, Net 13,000,000   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]          
Derivative Assets, Cash Flow Hedge, Fair Value 9,000,000   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]          
Derivative Assets, Cash Flow Hedge, Fair Value 4,000,000   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]          
Derivative Liability, Cash Flow Hedge, Fair Value 28,000,000   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]          
Derivative Liability, Cash Flow Hedge, Fair Value 10,000,000   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]          
Derivative Assets, Cash Flow Hedge, Fair Value 23,000,000   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]          
Derivative Assets, Cash Flow Hedge, Fair Value 2,000,000   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]          
Derivative Assets, Cash Flow Hedge, Fair Value 6,000,000   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]          
Derivative Assets, Cash Flow Hedge, Fair Value 4,000,000   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] | Other Noncurrent Liabilities [Member]          
Derivative Liabilities [Abstract]          
Fair Value Hedge Liabilities 4,000,000   4,000,000    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]          
Derivative Liabilities [Abstract]          
Derivative Liability, Cash Flow Hedge, Fair Value         $ 44,000,000
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 [Line Items]          
Notional Amount of Nonderivative Instruments $ 1,500,000,000 € 1,240 $ 1,300,000,000 € 1,238