XML 49 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hedges and Derivative Financial Instruments (Schedule of Effects of Derivative Instruments on Consolidated Statements of Income) (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net $ 9 $ 13 $ (19) $ (12)
Gain (loss) reclassified from OCI into earnings (effective portion) (2) [1] (8) [1] (10) [1] (19) [1]
Cash flow hedge gain (loss) to be reclassified within twelve months     11  
Foreign exchange
        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (8) (22) 12 (30)
Gain (loss) reclassified from OCI into earnings (effective portion) 4 [1] (4) [1] 5 (11)
Gain (loss) recognized on derivatives not accounted for as hedges, foreign exchange forwards / options 3 [2] (2) [2] (29) (24)
Commodity
        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net 17 35 (31) 25
Gain (loss) reclassified from OCI into earnings (effective portion) (6) [1] (4) [1] (14) (8)
Interest rate derivatives
        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net 0 0 0 (7)
Gain (loss) reclassified from OCI into earnings (effective portion) $ 0 [1] $ 0 [1] $ (1) $ 0
[1] Gains and losses reclassified from accumulated OCI and recognized in earnings are recorded in (a) cost of products sold; or (b) interest expense.
[2] Mark to market gains and losses recognized in earnings are recorded in interest and sundry income (expense).