XML 69 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Summary of Significant Accounting Policies Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jan. 01, 2017
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Property, plant and equipment held for sale   $ 1,200    
Debt held for sale   1,700    
Portion of inventory under LIFO method $ 900 735    
Restricted cash 786 804    
Debt 11,185 11,119    
Fair value of long-term debt 11,500 11,200    
Restricted cash        
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Restricted cash 594 686    
Automotive Segment        
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Restricted cash 4 2    
Debt 3,470 3,259    
Research and development expense 195 192 $ 189  
Gross amount of transferred receivables under factoring arrangements 641 487    
Gross amount of transferred receivables under factoring arrangements qualifying as sales 635 485    
Proceeds from transferred receivables under factoring arrangements qualifying as sales 1,800 1,600 1,600  
Expenses associated with transferred receivables under factoring arrangements 15 12 9  
Energy Segment        
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Restricted cash 0 0    
Debt 1,166 1,165    
Planned major maintenance $ 83 $ 38 $ 109  
Equity        
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Effect of adopting new accounting principle on consolidated financial statements       $ 47
Nitrogenous fertilizer manufacturing | Maximum | Energy Segment        
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Planned major maintenance, frequency (in years) 3 years      
Nitrogenous fertilizer manufacturing | Minimum | Energy Segment        
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Planned major maintenance, frequency (in years) 2 years      
Petroleum refineries | Maximum | Energy Segment        
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Planned major maintenance, frequency (in years) 5 years      
Petroleum refineries | Minimum | Energy Segment        
Organization, Consolidation and Presentation of Financial Statements [Line Items]        
Planned major maintenance, frequency (in years) 4 years