Fair Value (Recurring Measurements) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | | | | |
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Mar. 31, 2016 | Dec. 31, 2015 | Mar. 31, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Proceeds from Sale of Available-for-sale Securities | | $ 785 | $ 1,170 | $ 2,404 | $ 2,180 | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | | (139) | 48 | (139) | 48 | $ (126) | $ (24) | $ (108) | $ 5 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | | (29) | 7 | 20 | 32 | | | | |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | | 11 | 8 | 11 | 8 | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | | (25) | 4 | 24 | 28 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 945 | | 945 | | | 880 | | |
Derivative Asset, Fair Value, Gross Asset | | 384 | | 384 | | | 375 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 688 | | 688 | | | 490 | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | | 16 | 9 | (27) | 6 | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | | (17) | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | | 89 | 85 | 86 | | | | | |
Other than Temporary Impairment Losses, Investments | | | | 0 | | | | | |
Interest Rate Contract [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | | (421) | (191) | (421) | (191) | (416) | (304) | (302) | (210) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | | 0 | 0 | 2 | 0 | | | | |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | | 0 | 0 | 0 | 0 | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | | 1 | 0 | 5 | 0 | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | | (21) | (5) | (37) | (9) | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | | (17) | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | | 70 | 53 | 70 | | | | | |
Cross currency derivatives [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | | | 0 | | 0 | | | (33) | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | | | 0 | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | | 0 | | | | | | |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | | | 0 | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | | | 0 | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | 1 | | 1 | | | 0 | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | | | 1 | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | | | 32 | | | | | | |
Foreign currency derivatives [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | | 271 | 222 | 271 | 222 | 290 | 277 | 223 | 209 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | | (31) | 7 | 16 | 30 | | | | |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | | 0 | 0 | 0 | 0 | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | | (28) | 5 | 17 | 26 | | | | |
Derivative Asset, Fair Value, Gross Asset | | 317 | | 317 | | | 327 | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | | 3 | 2 | 5 | (4) | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | | 0 | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | | 19 | 0 | 16 | | | | | |
Commodity Contract [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | | 11 | 17 | 11 | 17 | $ 0 | 3 | $ 4 | $ 6 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | | 2 | 0 | 2 | 2 | | | | |
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities | | 11 | 8 | 11 | 8 | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) | | 2 | (1) | 2 | 2 | | | | |
Derivative Asset, Fair Value, Gross Asset | | 66 | | 66 | | | 48 | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | | 2 | (5) | 5 | (1) | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | | 0 | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | | 0 | 0 | 0 | | | | | |
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 | | 16 | | 16 | | | 15 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | | 0 | | | 0 | | |
Level 1 [Member] | Cross currency derivatives [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | 0 | | 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 | | 645 | | 645 | | | 566 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 265 | | 265 | | | 167 | | |
Level 2 [Member] | Cross currency derivatives [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | 1 | | 1 | | | 0 | | |
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 | | 284 | | 284 | | | 299 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 423 | | 423 | | | 323 | | |
Level 3 [Member] | Cross currency derivatives [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Derivative Asset, Fair Value, Gross Asset | | 0 | | 0 | | | 0 | | |
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] | 545 | | 545 | | | 490 | | |
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 | | | 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] | 545 | | 545 | | | 490 | | |
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 | | | 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] | 521 | | 521 | | | 475 | | |
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 | | | 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] | 521 | | 521 | | | 475 | | |
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 | | | 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] | 299 | | 299 | | | 318 | | |
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 | | | 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] | 299 | | 299 | | | 318 | | |
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 | | | 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] | 9 | | 9 | | | 28 | | |
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 | | | 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] | 9 | | 9 | | | 28 | | |
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 | | | 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] | 213 | | 213 | | | 129 | | |
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 | | | 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] | 213 | | 213 | | | 129 | | |
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 | | | 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] | 24 | | 24 | | | 15 | | |
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 | | | 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] | 24 | | 24 | | | 15 | | |
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 | | | 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] | 24 | | 24 | | | 15 | | |
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 | | | 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] | 24 | | 24 | | | 15 | | |
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 | | | 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 | | 16 | | 16 | | | 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 | | 16 | | 16 | | | 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 | | | 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 | | | 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 | | 16 | | 16 | | | 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 | | 16 | | 16 | | | 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 | | | 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 | | | 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 | | 384 | | 384 | | | 375 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 688 | | 688 | | | 490 | | |
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 | | 525 | | 525 | | | 358 | | |
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 | | 39 | | 39 | | | 43 | | |
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 | | 66 | | 66 | | | 56 | | |
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 | | 58 | | 58 | | | 33 | | |
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 | | | 0 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 0 | | 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 | | | 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 | | | 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 | | | 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 | | | 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 | | 100 | | 100 | | | 76 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 265 | | 265 | | | 167 | | |
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 | | 104 | | 104 | | | 54 | | |
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 | | 39 | | 39 | | | 43 | | |
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 | | 66 | | 66 | | | 41 | | |
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 | | 56 | | 56 | | | 29 | | |
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 | | 284 | | 284 | | | 299 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | 423 | | 423 | | | 323 | | |
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 | | 421 | | 421 | | | 304 | | |
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 | | | 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 | | 0 | | 0 | | | 15 | | |
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 | | 2 | | 2 | | | 4 | | |
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 | | 317 | | 317 | | | 327 | | |
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 | | | 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 | | 46 | | 46 | | | 35 | | |
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 | | 271 | | 271 | | | 292 | | |
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 | | 66 | | 66 | | | 48 | | |
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 | | | 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 | | 53 | | 53 | | | 41 | | |
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 | | 13 | | 13 | | | $ 7 | | |
Other comprehensive income - Derivative activity [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (80) | (57) | (169) | 3 | | | | |
Other comprehensive income - Derivative activity [Member] | Interest Rate Contract [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (80) | 57 | (174) | 3 | | | | |
Other comprehensive income - Derivative activity [Member] | Foreign currency derivatives [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | 0 | 5 | 0 | | | | |
Other comprehensive income - Derivative activity [Member] | Commodity Contract [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | 0 | 0 | 0 | | | | |
Other Comprehensive Income- Foreign currency translation activity [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (3) | 10 | (39) | (6) | | | | |
Other Comprehensive Income- Foreign currency translation activity [Member] | Interest Rate Contract [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 1 | (4) | (1) | 7 | | | | |
Other Comprehensive Income- Foreign currency translation activity [Member] | Cross currency derivatives [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | | 0 | | | | | | |
Other Comprehensive Income- Foreign currency translation activity [Member] | Foreign currency derivatives [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (4) | (6) | (38) | (13) | | | | |
Other Comprehensive Income- Foreign currency translation activity [Member] | Commodity Contract [Member] | | | | | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | | | | | |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | | $ 0 | $ 0 | $ 0 | $ 0 | | | | |
| |
[1] | June 30, 2016 December 31, 2015 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 TotalAssets AVAILABLE FOR SALE: Debt securities: Unsecured debentures$— $299 $— $299 $— $318 $— $318Certificates of deposit— 213 — 213 — 129 — 129Government debt securities— 9 — 9 — 28 — 28Subtotal— 521 — 521 — 475 — 475Equity securities: Mutual funds— 24 — 24 — 15 — 15Subtotal— 24 — 24 — 15 — 15Total available for sale— 545 — 545 — 490 — 490TRADING: Equity securities: Mutual funds16 — — 16 15 — — 15Total trading16 — — 16 15 — — 15DERIVATIVES: Cross-currency derivatives— 1 — 1 — — — —Foreign currency derivatives— 46 271 317 — 35 292 327Commodity derivatives— 53 13 66 — 41 7 48Total derivatives— 100 284 384 — 76 299 375TOTAL ASSETS$16 $645 $284 $945 $15 $566 $299 $880Liabilities DERIVATIVES: Interest rate derivatives$— $104 $421 $525 $— $54 $304 $358Cross-currency derivatives— 39 — 39 — 43 — 43Foreign currency derivatives— 66 — 66 — 41 15 56Commodity derivatives— 56 2 58 — 29 4 33Total derivatives— 265 423 688 — 167 323 490TOTAL LIABILITIES$— $265 $423 $688 $— $167 $323 $490 | |