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Economic Hedges (Detail) (Economic Hedging, USD $) In Millions, unless otherwise specified | 9 Months Ended | 3 Months Ended
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Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 Commodity contracts Cost of Sales | Sep. 30, 2013 Commodity contracts Cost of Sales | Sep. 30, 2014 Forecasted Purchases Hedges Currency exchange contracts Cost of Sales | Sep. 30, 2013 Forecasted Purchases Hedges Currency exchange contracts Cost of Sales | Sep. 30, 2014 Forecasted transactions Currency exchange contracts Interest and other expense/(income) | Sep. 30, 2014 Forecasted transactions Currency exchange contracts Selling, general and administrative expenses | Sep. 30, 2013 Forecasted transactions Currency exchange contracts Selling, general and administrative expenses | Sep. 30, 2014 Forecasted Interest Payments Intercompany loans Currency exchange contracts Interest And Other Expense | Sep. 30, 2013 Forecasted Interest Payments Intercompany loans Currency exchange contracts Interest And Other Expense | Sep. 30, 2014 Derivatives Not Designated as Hedging Instruments | Sep. 30, 2013 Derivatives Not Designated as Hedging Instruments | Sep. 30, 2014 Derivatives Not Designated as Hedging Instruments Interest rate contracts Interest And Other Expense | Sep. 30, 2013 Derivatives Not Designated as Hedging Instruments Interest rate contracts Interest And Other Expense | Sep. 30, 2014 Derivatives Not Designated as Hedging Instruments Commodity contracts Cost of Sales | Sep. 30, 2013 Derivatives Not Designated as Hedging Instruments Commodity contracts Cost of Sales | Sep. 30, 2014 Derivatives Not Designated as Hedging Instruments Forecasted Purchases Hedges Currency exchange contracts Cost of Sales | Sep. 30, 2013 Derivatives Not Designated as Hedging Instruments Forecasted Purchases Hedges Currency exchange contracts Cost of Sales | Sep. 30, 2014 Derivatives Not Designated as Hedging Instruments Forecasted transactions Currency exchange contracts Interest and other expense/(income) | Sep. 30, 2014 Derivatives Not Designated as Hedging Instruments Forecasted transactions Currency exchange contracts Selling, general and administrative expenses | Sep. 30, 2013 Derivatives Not Designated as Hedging Instruments Forecasted transactions Currency exchange contracts Selling, general and administrative expenses | Sep. 30, 2014 Derivatives Not Designated as Hedging Instruments Forecasted Interest Payments Intercompany loans Currency exchange contracts Interest And Other Expense | Sep. 30, 2013 Derivatives Not Designated as Hedging Instruments Forecasted Interest Payments Intercompany loans Currency exchange contracts Interest And Other Expense
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain / (Loss) Recognized in Earnings | $ 474 | $ 106 | $ 82 | $ 62 | $ (11) | $ 36 | $ 405 | $ (7) | $ 1 | $ 5 | $ 7 | $ 459 | $ 42 | $ (1) | $ 2 | $ 12 | $ 28 | $ 29 | $ 10 | $ 419 | $ (4) | $ (2) | $ 4 | $ 4

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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