XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Location and Amount of Pretax (Gains) Losses of Derivatives (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Sales $ 10,037 $ 9,434
Other (income) expense, net (291) (71)
Other comprehensive income (loss) (124) (146)
Amount of (loss) recognized in OCI on derivatives (181) (263)
Other comprehensive income (loss), reclassifications 93 (94)
Sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items 0 0
Derivatives designated as hedging instruments 0 0
Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items (62) (16)
Derivatives designated as hedging instruments 62 4
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest    
Derivative Instruments, Gain (Loss) [Line Items]    
Sales (93) 94
Other (income) expense, net $ 0 $ 0