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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value Of Derivatives Not Designated As Hedging Instruments | The following table sets forth the fair value of derivatives not designated as hedging instruments as of June 30, 2013 and December 31, 2012.
| June 30, 2013 |  | December 31, 2012
| Assets |  | Liabilities |  | Assets |  | Liabilities
| (In millions) |  | (In millions)
FX Contracts | $ | 152 |  |  | $ | 195 |  |  | $ | 170 |  |  | $ | 215 |
Interest Contracts | 1 |  |  | — |  |  | 1 |  |  | — |
Commodity Contracts | 2,255 |  |  | 2,240 |  |  | 2,504 |  |  | 2,376 |
Total | $ | 2,408 |  |  | $ | 2,435 |  |  | $ | 2,675 |  |  | $ | 2,591 |
Pre-Tax Gains (Losses) On Derivatives Not Designated As Hedging Instruments | The following tables set forth the pre-tax gains (losses) on derivatives not designated as hedging instruments that have been included in the consolidated statements of earnings for the three and six months ended June 30, 2013 and 2012.
| Three months ended June 30,
| 2013 |  | 2012
| (In millions)
Interest Contracts |  |  |
Interest expense | $ | 0 |  |  | $ | 0 |
Other income (expense) – net | 0 |  |  | — |
FX Contracts |  |  |  |  |
Net sales and other operating income | $ | 36 |  |  | $ | 75 |
Cost of products sold | (86 | ) |  | (169 | )
Other income (expense) – net | (10 | ) |  | (93 | )
Commodity Contracts |  |  |  |  |
Cost of products sold | $ | 139 |  |  | $ | (291 | )
Other Contracts |  |  |
Other income (expense) - net | $ | — |  |  | $ | (1 | )
Total gain (loss) recognized in earnings | $ | 79 |  |  | $ | (479 | )
| Six months ended June 30,
| 2013 |  | 2012
| (In millions)
Interest Contracts |  |  |
Interest expense | $ | 0 |  |  | $ | 0 |
Other income (expense) – net | 0 |  |  | — |
FX Contracts |  |  |  |  |
Net sales and other operating income | $ | 109 |  |  | $ | 84 |
Cost of products sold | (87 | ) |  | (139 | )
Other income (expense) – net | (55 | ) |  | 48 |
Commodity Contracts |  |  |  |  |
Cost of products sold | $ | 207 |  |  | $ | (523 | )
Other Contracts |  |  |
Other income (expense) - net | $ | — |  |  | $ | (1 | )
Total gain (loss) recognized in earnings | $ | 174 |  |  | $ | (531 | )
Fair Value Of Derivatives Designated As Hedging Instruments | The following table sets forth the fair value of derivatives designated as hedging instruments as of June 30, 2013 and December 31, 2012.
| June 30, 2013 |  | December 31, 2012
| Assets |  | Liabilities |  | Assets |  | Liabilities
| (In millions) |  | (In millions)
Commodity Contracts | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 0 |
Total | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 0 |
Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments | The following tables set forth the pre-tax gains (losses) on derivatives designated as hedging instruments that have been included in the consolidated statements of earnings for the three and six months ended June 30, 2013 and 2012.
|  |  | Three months ended
| Consolidated Statement of Earnings Locations |  | June 30,
|  | 2013 |  | 2012
|  |  | (In millions)
Effective amounts recognized in earnings |  |  |  |  |
FX Contracts | Other income/expense – net |  | $ | 0 |  |  | $ | 0 |
Interest Contracts | Interest expense |  | 0 |  |  | 0 |
Commodity Contracts | Cost of products sold |  | (3 | ) |  | (3 | )
| Net sales and other operating income |  | 6 |  |  | 5 |
Ineffective amount recognized in earnings |  |  |  |  |
Commodity Contracts | Cost of products sold |  | (13 | ) |  | 37 |
Total amount recognized in earnings |  |  | $ | (10 | ) |  | $ | 39 |
|  |  | Six months ended
| Consolidated Statement of Earnings Locations |  | June 30,
|  | 2013 |  | 2012
|  |  | (In millions)
Effective amounts recognized in earnings |  |  |  |  |
FX Contracts | Other income/expense – net |  | $ | 0 |  |  | $ | 0 |
Interest Contracts | Interest expense |  | 0 |  |  | 1 |
Commodity Contracts | Cost of products sold |  | (5 | ) |  | (6 | )
| Net sales and other operating income |  | 5 |  |  | (5 | )
Ineffective amount recognized in earnings |  |  |  |  |
Commodity Contracts | Cost of products sold |  | (55 | ) |  | 10 |
Total amount recognized in earnings |  |  | $ | (55 | ) |  | $ | — |
Schedule Of Changes In Accumulated Other Comprehensive Income Related To Derivative Gains (Losses) | The following tables set forth the changes in AOCI related to derivatives gains (losses) for the three and six months ended June 30, 2013 and 2012.
| Three months ended
| June 30,
| 2013 |  | 2012
| (In millions)
Balance at March 31, 2013 and 2012 | $ | 11 |  |  | $ | 4 |
Unrealized gains (losses) | (7 | ) |  | 76 |
Losses (gains) reclassified to earnings | (3 | ) |  | (2 | )
Tax effect | 5 |  |  | (28 | )
Balance at June 30, 2013 and 2012 | $ | 6 |  |  | $ | 50 |
| Six months ended
| June 30,
| 2013 |  | 2012
| (In millions)
Balance at December 31, 2012 and 2011 | $ | 4 |  |  | $ | 30 |
Unrealized gains (losses) | 2 |  |  | 22 |
Losses (gains) reclassified to earnings | — |  |  | 11 |
Tax effect | — |  |  | (13 | )
Balance at June 30, 2013 and 2012 | $ | 6 |  |  | $ | 50 |

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