XML 109 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative and Other Financial Instruments (Accumulated Other Comprehensive Income ("AOCI") and Earnings from Changes in Fair Value Related to Derivative Instruments) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain/(loss) recognized in AOCI (effective portion) $ 18 $ (33)  
Amount of gain/(loss) reclassified from AOCI into earnings (3) (19)  
Gain (loss) reclassified from AOCI into earnings, net of tax 583 461 $ 478
Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) reclassified from AOCI into earnings, net of tax 3 19  
Foreign exchange [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain/(loss) recognized in AOCI (effective portion) (2) (1)  
Amount of gain/(loss) reclassified from AOCI into earnings 3 (1)  
Foreign exchange [Member] | Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in net sales (10) (2)  
Gain (loss) reclassified from AOCI into earnings, net of tax (3) 1  
(Gain) loss recognized in cost of products sold (14) (1)  
Commodities [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain/(loss) recognized in AOCI (effective portion) 20 (32)  
Amount of gain/(loss) reclassified from AOCI into earnings (6) (18)  
Gain on hedge ineffectiveness 1    
Loss on hedge ineffectiveness   2  
Gain (loss) on hedge ineffectiveness, net of tax 1 (1)  
Commodities [Member] | Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) reclassified from AOCI into earnings, net of tax 6 18  
(Gain) loss recognized in cost of products sold 8 23  
Tax benefit recognized in income tax expense 2 5  
Net sales [Member] | Foreign exchange [Member] | Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) reclassified from AOCI into earnings, net of tax (8) (2)  
Cost of products sold [Member] | Foreign exchange [Member] | Amount Reclassified from Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) reclassified from AOCI into earnings, net of tax $ 11 $ 1