XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments, Derivatives and Fair Value Measures - Derivative Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivative instruments, notional amount and fair value    
Fair Value - Assets $ 401 $ 295
Fair Value - Liabilities 677 541
Designated as hedging instrument | Short-term borrowings | Net investment hedges    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities 516 439
Designated as hedging instrument | Interest rate swaps | Fair value hedges    
Derivative instruments, notional amount and fair value    
Gross notional amount of cash flow hedge instruments 4,000 4,000
Designated as hedging instrument | Interest rate swaps | Deferred income taxes and other assets | Fair value hedges    
Derivative instruments, notional amount and fair value    
Fair Value - Assets 261 116
Designated as hedging instrument | Foreign currency forward exchange contracts. | Cash flow hedges    
Derivative instruments, notional amount and fair value    
Gross notional amount of cash flow hedge instruments $ 1,900 2,400
Minimum length of time over which accumulated gains and losses will be recognized in Cost of products sold 12 months  
Maximum length of time over which accumulated gains and losses will be recognized in Cost of products sold 18 months  
Designated as hedging instrument | Foreign currency forward exchange contracts. | Prepaid expenses and other receivables    
Derivative instruments, notional amount and fair value    
Fair Value - Assets $ 30 64
Designated as hedging instrument | Foreign currency forward exchange contracts. | Other accrued liabilities    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities 85 18
Not designated as hedging instrument | Foreign currency forward exchange contracts.    
Derivative instruments, notional amount and fair value    
Gross notional amount of cash flow hedge instruments 15,100 14,000
Not designated as hedging instrument | Foreign currency forward exchange contracts. | Prepaid expenses and other receivables    
Derivative instruments, notional amount and fair value    
Fair Value - Assets 110 115
Not designated as hedging instrument | Foreign currency forward exchange contracts. | Other accrued liabilities    
Derivative instruments, notional amount and fair value    
Fair Value - Liabilities $ 76 $ 84