Fair Value (Recurring Measurements) (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
|
|
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2023 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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|
|
|
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|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs |
$ (230)
|
$ (131)
|
$ (230)
|
$ (131)
|
|
$ (236)
|
$ (245)
|
$ (130)
|
$ (115)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
531
|
|
531
|
|
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|
550
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
221
|
|
221
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
4
|
|
(2)
|
(16)
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
|
(14)
|
2
|
|
|
|
|
|
| Fair Value Measurements with Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
(7)
|
(5)
|
(7)
|
(5)
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
11
|
9
|
12
|
8
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
|
(1)
|
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|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
|
2
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
4
|
14
|
(2)
|
(30)
|
|
|
|
|
|
| Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
(25)
|
|
(25)
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
|
|
(1)
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
426
|
|
426
|
|
|
|
489
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
(16)
|
(11)
|
(16)
|
(11)
|
|
|
|
|
|
| Foreign currency translation adjustments, net of $0 income tax for all periods |
11
|
42
|
13
|
72
|
|
|
|
|
|
| Other General [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
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|
|
|
|
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| Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) |
|
48
|
|
|
$ 22
|
|
|
|
|
| Equity Securities without Readily Determinable Fair Value, Amount |
19
|
|
19
|
|
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|
| Andes Chivor |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
6
|
|
6
|
|
|
|
|
|
|
| Fair Value, Recurring |
|
|
|
|
|
|
|
|
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| 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 |
(205)
|
(144)
|
(205)
|
(144)
|
|
(209)
|
(205)
|
(173)
|
(145)
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
4
|
|
(2)
|
(18)
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
|
0
|
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, Settlements |
16
|
|
18
|
30
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
|
0
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
4
|
20
|
(2)
|
(18)
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
|
|
0
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
(16)
|
(11)
|
(16)
|
(11)
|
|
|
|
|
|
| Corporate Debt Securities [Member] |
|
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|
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
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|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2
|
|
2
|
|
|
|
|
|
|
| US Government Debt Securities |
|
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
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|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2
|
|
2
|
|
|
|
0
|
|
|
| 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 |
4
|
|
4
|
|
|
|
|
|
|
| Mutual Fund [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 |
60
|
|
60
|
|
|
|
|
|
|
| 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 |
60
|
|
60
|
|
|
|
|
|
|
| Interest Rate 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 |
277
|
|
277
|
|
|
|
|
|
|
| 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 |
7
|
|
7
|
|
|
|
|
|
|
| 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 |
183
|
|
183
|
|
|
|
|
|
|
| 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 |
467
|
|
467
|
|
|
|
489
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
284
|
|
|
| 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 |
|
|
|
|
|
|
186
|
|
|
| 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 |
|
|
|
|
|
|
24
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
|
|
|
|
|
|
279
|
|
|
| Business Combination, Contingent Consideration, Type [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 |
205
|
|
205
|
|
|
|
205
|
|
|
| Common Stock [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
|
|
|
|
|
|
|
| Common Stock [Member] | Mutual Fund [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
|
|
|
| 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 |
|
|
|
|
|
|
3
|
|
|
| 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 |
|
|
|
|
|
|
58
|
|
|
| Available-for-sale Securities [Member] | Mutual Fund [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 |
|
|
|
|
|
|
57
|
|
|
| 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 |
0
|
0
|
0
|
0
|
|
|
0
|
(2)
|
(1)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
39
|
|
39
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
0
|
|
0
|
0
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
|
0
|
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, Settlements |
0
|
0
|
0
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
|
(2)
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
0
|
0
|
0
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
|
|
(1)
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
|
| Interest Rate Contract [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
59
|
|
|
| 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 |
0
|
35
|
0
|
35
|
|
|
0
|
43
|
52
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
36
|
|
36
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
0
|
|
0
|
2
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
|
0
|
(1)
|
|
|
|
|
|
| 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, Settlements |
0
|
(10)
|
0
|
(20)
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
|
0
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
0
|
(6)
|
0
|
(12)
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
|
|
0
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
|
| Foreign currency derivatives [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
28
|
|
|
| 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 |
(25)
|
(22)
|
(25)
|
(22)
|
|
$ (27)
|
(40)
|
$ 2
|
$ (21)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
146
|
|
146
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
0
|
|
0
|
0
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
|
(14)
|
3
|
|
|
|
|
|
| Fair Value Measurements with Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
(7)
|
(5)
|
(7)
|
(5)
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
(5)
|
(1)
|
(6)
|
(2)
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
|
(1)
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
|
0
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
0
|
0
|
0
|
0
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
|
|
0
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
|
| Commodity Contract [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
197
|
|
|
| Contingent Consideration |
|
|
|
|
|
|
|
|
|
| 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 |
|
(144)
|
|
$ (144)
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
|
20
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
|
20
|
|
|
|
|
|
|
|
| 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 |
160
|
|
160
|
|
|
|
167
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
84
|
|
84
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
84
|
|
84
|
|
|
|
110
|
|
|
| Level 1 [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 |
0
|
|
0
|
|
|
|
0
|
|
|
| Level 1 [Member] | US Government Debt Securities |
|
|
|
|
|
|
|
|
|
| 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
|
|
|
| Level 1 [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 |
0
|
|
0
|
|
|
|
0
|
|
|
| Level 1 [Member] | Mutual Fund [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 |
60
|
|
60
|
|
|
|
|
|
|
| Level 1 [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 |
60
|
|
60
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
100
|
|
100
|
|
|
|
|
|
|
| Level 1 [Member] | 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 |
100
|
|
100
|
|
|
|
109
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
110
|
|
|
| Level 1 [Member] | 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 |
|
|
|
|
|
|
109
|
|
|
| Level 1 [Member] | 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 |
|
|
|
|
|
|
0
|
|
|
| Level 1 [Member] | 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 Reconciliation, Recurring Basis, Asset Value |
|
|
|
|
|
|
0
|
|
|
| Level 1 [Member] | Business Combination, Contingent Consideration, Type [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 |
0
|
|
0
|
|
|
|
0
|
|
|
| Level 1 [Member] | Common Stock [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
|
|
|
|
|
|
|
| Level 1 [Member] | Common Stock [Member] | Mutual Fund [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
|
|
|
| Level 1 [Member] | 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 |
|
|
|
|
|
|
58
|
|
|
| Level 1 [Member] | Available-for-sale Securities [Member] | Mutual Fund [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 |
|
|
|
|
|
|
57
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
|
|
|
| Level 1 [Member] | Interest Rate Contract [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
0
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
|
|
|
| Level 1 [Member] | Foreign currency derivatives [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
0
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
84
|
|
84
|
|
|
|
|
|
|
| Level 1 [Member] | Commodity Contract [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
110
|
|
|
| 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 |
358
|
|
358
|
|
|
|
378
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
99
|
|
99
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
99
|
|
99
|
|
|
|
129
|
|
|
| Level 2 [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 |
2
|
|
2
|
|
|
|
|
|
|
| Level 2 [Member] | US Government Debt Securities |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2
|
|
2
|
|
|
|
0
|
|
|
| Level 2 [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 |
4
|
|
4
|
|
|
|
|
|
|
| Level 2 [Member] | Mutual Fund [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
|
|
|
|
|
|
|
| Level 2 [Member] | Mutual Fund [Member] | Mutual Fund [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
|
|
|
| Level 2 [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 |
0
|
|
0
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
277
|
|
277
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
7
|
|
7
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
70
|
|
70
|
|
|
|
|
|
|
| Level 2 [Member] | 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 |
354
|
|
354
|
|
|
|
375
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
129
|
|
|
| Level 2 [Member] | 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 |
|
|
|
|
|
|
72
|
|
|
| Level 2 [Member] | 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 |
|
|
|
|
|
|
24
|
|
|
| Level 2 [Member] | 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 Reconciliation, Recurring Basis, Asset Value |
|
|
|
|
|
|
279
|
|
|
| Level 2 [Member] | Business Combination, Contingent Consideration, Type [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 |
0
|
|
0
|
|
|
|
0
|
|
|
| Level 2 [Member] | Common Stock [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
|
|
|
|
|
|
|
| Level 2 [Member] | Common Stock [Member] | Mutual Fund [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
|
|
|
| Level 2 [Member] | 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 |
|
|
|
|
|
|
3
|
|
|
| Level 2 [Member] | 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 |
|
|
|
|
|
|
0
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
39
|
|
39
|
|
|
|
|
|
|
| Level 2 [Member] | Interest Rate Contract [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
59
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
36
|
|
36
|
|
|
|
|
|
|
| Level 2 [Member] | Foreign currency derivatives [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
28
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
24
|
|
24
|
|
|
|
|
|
|
| Level 2 [Member] | Commodity Contract [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
42
|
|
|
| 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
|
|
|
|
5
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
38
|
|
38
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
243
|
|
243
|
|
|
|
250
|
|
|
| Level 3 [Member] | Designated as Hedging Instruments [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 Earnings |
|
22
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(28)
|
|
|
|
|
|
|
|
| Level 3 [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 |
0
|
|
0
|
|
|
|
0
|
|
|
| Level 3 [Member] | US Government Debt Securities |
|
|
|
|
|
|
|
|
|
| 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
|
|
|
| Level 3 [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 |
0
|
|
0
|
|
|
|
0
|
|
|
| Level 3 [Member] | Mutual Fund [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
|
|
|
|
|
|
|
| Level 3 [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 |
0
|
|
0
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Asset Value |
13
|
|
13
|
|
|
|
|
|
|
| Level 3 [Member] | 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 |
13
|
|
13
|
|
|
|
5
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
45
|
|
|
| Level 3 [Member] | 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 |
|
|
|
|
|
|
5
|
|
|
| Level 3 [Member] | 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 |
|
|
|
|
|
|
0
|
|
|
| Level 3 [Member] | 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 Reconciliation, Recurring Basis, Asset Value |
|
|
|
|
|
|
0
|
|
|
| Level 3 [Member] | Business Combination, Contingent Consideration, Type [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 |
205
|
|
205
|
|
|
|
205
|
|
|
| Level 3 [Member] | Common Stock [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
|
|
|
|
|
|
|
| Level 3 [Member] | Common Stock [Member] | Mutual Fund [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
|
|
|
| Level 3 [Member] | 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 |
|
|
|
|
|
|
0
|
|
|
| Level 3 [Member] | Available-for-sale Securities [Member] | Mutual Fund [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
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
0
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
0
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
|
1
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(1)
|
|
|
|
|
|
|
|
| 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 Reconciliation, Recurring Basis, Liability Value |
$ 38
|
|
$ 38
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
|
1
|
|
|
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
$ 29
|
|
|
|
|
|
|
|
| Level 3 [Member] | Commodity Contract [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|
|
|
|
|
|
$ 45
|
|
|