XML 88 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE AND NON-DERIVATIVE FINANCIAL INSTRUMENTS Part 3 (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Amount After Tax of Gain (Loss) Recognized in Other Comprehensive Income On Derivatives, Effective Portion [Abstract]        
Unrealized Gains (Losses) on Derivative Instruments   $ 14,000,000 $ 172,000,000 $ 35,000,000
Other Comprehensive Income (Loss), Non-derivatives Qualifying as Hedges, before Tax [Abstract]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax   85,000,000 (97,000,000) (216,000,000)
Summary of Derivative Instruments [Abstract]        
Monetized positions and mark to market net losses in accumulated other comprehensive income before tax $ 57,000,000 214,000,000 57,000,000  
Price Risk Cash Flow Hedge Unrealized Loss to be Reclassified During Next 12 Months   6,000,000    
Early debt extinguishment and other related costs   0 85,000,000 $ 0
Commodity Contract [Member] | Cash Flow Hedging [Member]        
Amount After Tax of Gain (Loss) Recognized in Other Comprehensive Income On Derivatives, Effective Portion [Abstract]        
Unrealized Gains (Losses) on Derivative Instruments   62,000,000 193,000,000  
Summary of Derivative Instruments [Abstract]        
Loss on Cash Flow Hedge Ineffectiveness   0 0  
Commodity Contract [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member]        
Pre-tax Amount of Gain (Loss) reclassified From Accumulated Other Comprehensive Income Into Income (Effective Portion) [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified From Accumulated Other Comprehensive Income, Effective Portion, Net Total   (43,000,000) (168,000,000)  
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]        
Amount After Tax of Gain (Loss) Recognized in Other Comprehensive Income On Derivatives, Effective Portion [Abstract]        
Unrealized Gains (Losses) on Derivative Instruments   (50,000,000) (29,000,000)  
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Sales [Member]        
Pre-tax Amount of Gain (Loss) reclassified From Accumulated Other Comprehensive Income Into Income (Effective Portion) [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified From Accumulated Other Comprehensive Income, Effective Portion, Net Total   35,000,000 63,000,000  
Interest Rate Swap [Member] | Cash Flow Hedging [Member]        
Amount After Tax of Gain (Loss) Recognized in Other Comprehensive Income On Derivatives, Effective Portion [Abstract]        
Unrealized Gains (Losses) on Derivative Instruments   3,000,000 (2,000,000)  
Summary of Derivative Instruments [Abstract]        
Loss on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net 18,000,000      
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Net Interest Expense        
Pre-tax Amount of Gain (Loss) reclassified From Accumulated Other Comprehensive Income Into Income (Effective Portion) [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified From Accumulated Other Comprehensive Income, Effective Portion, Net Total   (5,000,000) (7,000,000)  
Interest Rate Contract [Member] | Fair Value Hedging [Member]        
Summary of Derivative Instruments [Abstract]        
Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedges 4,000,000      
Interest Rate Contract [Member] | Fair Value Hedging [Member] | Net Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings   4,000,000 11,000,000  
Foreign Exchange [Member] | Net Investment Hedging [Member]        
Other Comprehensive Income (Loss), Non-derivatives Qualifying as Hedges, before Tax [Abstract]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax   (180,000,000) 43,000,000  
Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   $ 1,000,000 (34,000,000)  
Various Debt Instruments [Member]        
Summary of Derivative Instruments [Abstract]        
Early debt extinguishment and other related costs $ 76,000,000   $ 76,000,000