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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table sets forth the fair value of derivatives designated as hedging instruments as of September 30, 2014 and December 31, 2013.
| September 30, 2014 |  | December 31, 2013
| Assets |  | Liabilities |  | Assets |  | Liabilities
| (In millions) |  | (In millions)
Interest Contracts | $ | 3 |  |  | $ | 4 |  |  | $ | 0 |  |  | $ | 9 |
Total | $ | 3 |  |  | $ | 4 |  |  | $ | 0 |  |  | $ | 9 |
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 nine months ended September 30, 2014 and 2013.
|  |  | Three months ended
| Consolidated Statement of Earnings Locations |  | September 30,
|  | 2014 |  | 2013
|  |  | (In millions)
Effective amounts recognized in earnings |  |  |  |  |
FX Contracts | Other income/expense – net |  | $ | 2 |  |  | $ | 0 |
Interest Contracts | Interest expense |  | 1 |  |  | 1 |
Commodity Contracts | Cost of products sold |  | (110 | ) |  | (2 | )
| Revenues |  | (1 | ) |  | (2 | )
Ineffective amount recognized in earnings |  |  |  |  |
Commodity Contracts | Revenues |  | (4 | ) |  | — |
| Cost of products sold |  | (12 | ) |  | (73 | )
Total amount recognized in earnings |  |  | $ | (124 | ) |  | $ | (76 | )
|  |  | Nine months ended
| Consolidated Statement of Earnings Locations |  | September 30,
|  | 2014 |  | 2013
|  |  | (In millions)
Effective amounts recognized in earnings |  |  |  |  |
FX Contracts | Other income/expense – net |  | $ | 2 |  |  | $ | 0 |
Interest Contracts | Interest expense |  | 1 |  |  | 1 |
Commodity Contracts | Cost of products sold |  | (103 | ) |  | (7 | )
| Revenues |  | (86 | ) |  | 3 |
Ineffective amount recognized in earnings |  |  |  |  |
Commodity Contracts | Revenues |  | (28 | ) |  | — |
| Cost of products sold |  | (19 | ) |  | (128 | )
Total amount recognized in earnings |  |  | $ | (233 | ) |  | $ | (131 | )
The following table sets forth the fair value of derivatives not designated as hedging instruments as of September 30, 2014 and December 31, 2013.
| September 30, 2014 |  | December 31, 2013
| Assets |  | Liabilities |  | Assets |  | Liabilities
| (In millions) |  | (In millions)
FX Contracts | $ | 239 |  |  | $ | 246 |  |  | $ | 118 |  |  | $ | 166 |
Interest Contracts | — |  |  | — |  |  | 1 |  |  | — |
Commodity Contracts | 1,289 |  |  | 1,065 |  |  | 850 |  |  | 649 |
Total | $ | 1,528 |  |  | $ | 1,311 |  |  | $ | 969 |  |  | $ | 815 |
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 nine months ended September 30, 2014 and 2013.
| Three months ended September 30,
| 2014 |  | 2013
| (In millions)
Interest Contracts |  |  |
Interest expense | $ | — |  |  | $ | 0 |
Other income (expense) – net | — |  |  | 1 |
FX Contracts |  |  |  |  |
Revenues | $ | 5 |  |  | $ | (3 | )
Cost of products sold | 17 |  |  | 29 |
Other income (expense) – net | (148 | ) |  | 85 |
Commodity Contracts |  |  |  |  |
Cost of products sold | $ | 720 |  |  | $ | (3 | )
Total gain (loss) recognized in earnings | $ | 594 |  |  | $ | 109 |
| Nine months ended September 30,
| 2014 |  | 2013
| (In millions)
Interest Contracts |  |  |
Interest expense | $ | — |  |  | $ | 0 |
Other income (expense) – net | 0 |  |  | 1 |
FX Contracts |  |  |  |  |
Revenues | $ | (3 | ) |  | $ | 106 |
Cost of products sold | 105 |  |  | (58 | )
Other income (expense) – net | (172 | ) |  | 30 |
Commodity Contracts |  |  |  |  |
Cost of products sold | $ | 213 |  |  | $ | 204 |
Total gain (loss) recognized in earnings | $ | 143 |  |  | $ | 283 |
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 nine months ended September 30, 2014 and 2013.
| Three months ended
| September 30,
| 2014 |  | 2013
| (In millions)
Balance at June 30, 2014 and 2013 | $ | (12 | ) |  | $ | 6 |
Unrealized gains (losses) | (49 | ) |  | 13 |
Losses (gains) reclassified to earnings | 108 |  |  | 3 |
Tax effect | (23 | ) |  | (7 | )
Balance at September 30, 2014 and 2013 | $ | 24 |  |  | $ | 15 |
| Nine months ended
| September 30,
| 2014 |  | 2013
| (In millions)
Balance at December 31, 2013 and 2012 | $ | 5 |  |  | $ | 4 |
Unrealized gains (losses) | (154 | ) |  | 15 |
Losses (gains) reclassified to earnings | 186 |  |  | 3 |
Tax effect | (13 | ) |  | (7 | )
Balance at September 30, 2014 and 2013 | $ | 24 |  |  | $ | 15 |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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