Fair Value (Recurring Measurements) (Details) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | $ 790 | $ 1,029 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 478 | 514 |
Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 15 | 15 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | 0 |
Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 520 | 789 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 271 | 294 |
Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 255 | 225 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 207 | 220 |
Available-for-sale Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 462 | 734 |
Available-for-sale Securities [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 462 | 734 |
Available-for-sale Securities [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 444 | 709 |
Available-for-sale Securities [Member] | Debt Securities [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Debt Securities [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 444 | 709 |
Available-for-sale Securities [Member] | Debt Securities [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Other Debt Obligations [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 332 | 501 |
Available-for-sale Securities [Member] | Other Debt Obligations [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Other Debt Obligations [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 332 | 501 |
Available-for-sale Securities [Member] | Other Debt Obligations [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Government debt securities [Domain] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 33 | 57 |
Available-for-sale Securities [Member] | Government debt securities [Domain] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Government debt securities [Domain] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 33 | 57 |
Available-for-sale Securities [Member] | Government debt securities [Domain] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 79 | 151 |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 79 | 151 |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Equity Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 18 | 25 |
Available-for-sale Securities [Member] | Equity Securities [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Equity Securities [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 18 | 25 |
Available-for-sale Securities [Member] | Equity Securities [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Mutual Funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 18 | 25 |
Available-for-sale Securities [Member] | Mutual Funds [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Available-for-sale Securities [Member] | Mutual Funds [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 18 | 25 |
Available-for-sale Securities [Member] | Mutual Funds [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [1] | 0 | 0 |
Trading Securities [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 15 | 15 |
Trading Securities [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 15 | 15 |
Trading Securities [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | 0 |
Trading Securities [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | 0 |
Trading Securities [Member] | Mutual Funds [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 15 | 15 |
Trading Securities [Member] | Mutual Funds [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 15 | 15 |
Trading Securities [Member] | Mutual Funds [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | 0 |
Trading Securities [Member] | Mutual Funds [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | 0 |
Derivative [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 313 | 280 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 478 | 514 |
Derivative [Member] | Interest Rate Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 369 | 416 |
Derivative [Member] | Cross currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 32 | 29 |
Derivative [Member] | Foreign currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 53 | 52 |
Derivative [Member] | Commodity Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 24 | 17 |
Derivative [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | 0 |
Derivative [Member] | Level 1 [Member] | Interest Rate Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | 0 |
Derivative [Member] | Level 1 [Member] | Cross currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | 0 |
Derivative [Member] | Level 1 [Member] | Foreign currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | 0 |
Derivative [Member] | Level 1 [Member] | Commodity Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | 0 |
Derivative [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 58 | 55 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 271 | 294 |
Derivative [Member] | Level 2 [Member] | Interest Rate Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 178 | 206 |
Derivative [Member] | Level 2 [Member] | Cross currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 32 | 29 |
Derivative [Member] | Level 2 [Member] | Foreign currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 38 | 43 |
Derivative [Member] | Level 2 [Member] | Commodity Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 23 | 16 |
Derivative [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 255 | 225 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 207 | 220 |
Derivative [Member] | Level 3 [Member] | Interest Rate Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 191 | 210 |
Derivative [Member] | Level 3 [Member] | Cross currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | 0 |
Derivative [Member] | Level 3 [Member] | Foreign currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 15 | 9 |
Derivative [Member] | Level 3 [Member] | Commodity Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 1 | 1 |
Derivative [Member] | Foreign currency derivatives [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 251 | 236 |
Derivative [Member] | Foreign currency derivatives [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | 0 |
Derivative [Member] | Foreign currency derivatives [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 14 | 18 |
Derivative [Member] | Foreign currency derivatives [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 237 | 218 |
Derivative [Member] | Commodity Contract [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 62 | 44 |
Derivative [Member] | Commodity Contract [Member] | Level 1 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | 0 |
Derivative [Member] | Commodity Contract [Member] | Level 2 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 44 | 37 |
Derivative [Member] | Commodity Contract [Member] | Level 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | $ 18 | $ 7 |
| |
[1] | Amortized cost approximated fair value at June 30, 2015 and December 31, 2014. | |