Cash Flow Information (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2017 |
Mar. 29, 2017 |
Mar. 31, 2016 |
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| Cash payments (receipts) | |||
| Interest | $ 327 | $ 244 | |
| Income taxes | 150 | 133 | |
| Net Purchases of Short-Term Investments | |||
| Short-term investments purchased | (243) | (302) | |
| Short-term investments sold | 40 | 0 | |
| Net sale (purchases) of short-term investments | (203) | (302) | |
| Long Lived Assets Held For Sale [Line Items] | |||
| Payments for (Proceeds from) Other Investing Activities | (129) | $ (4) | |
| Foster Creek Christina Lake (FCCL) and western Canada gas properties [Member] | |||
| Long Lived Assets Held For Sale [Line Items] | |||
| Payments for (Proceeds from) Other Investing Activities | $ 130 | ||
| Currency Swap [Member] | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Payments for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments | $ 180 | ||
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- Definition The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments in bank time deposits and marketable securities (commercial paper and government obligations) with original maturities of less than one year. No definition available.
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- Definition Cash outflow related to foreigh currecy transaction for derivatives. No definition available.
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- Definition Supplemental cash flow information. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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