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Hedges and Derivative Financial Instruments - Schedule of Effects of Derivative Instruments on Consolidated Condensed Statements of Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | $ (54) | $ 7 | $ (137) | $ 22
Gain Reclassified from OCI into Earnings (Effective Portion) (1) | (24) | (7) | (48) | (19)
Foreign exchange |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign exchange forwards/options | (21) | (9) | (100) | (43)
Interest rate derivatives |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 0 | 0 |  |
Gain Reclassified from OCI into Earnings (Effective Portion) (1) | (1) | 0 |  |
Cash Flow Hedges | Foreign exchange |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | (49) | 9 | (109) | 3
Gain Reclassified from OCI into Earnings (Effective Portion) (1) | (34) | (1) | (76) | 11
Cash Flow Hedges | Commodity swaps/options |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | 18 | (2) | 35 | 19
Gain Reclassified from OCI into Earnings (Effective Portion) (1) | 11 | (6) | 29 | (30)
Cash Flow Hedges | Interest rate derivatives |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) |  |  | 0 | 0
Gain Reclassified from OCI into Earnings (Effective Portion) (1) |  |  | (1) | 0
Net Investment Hedges | Foreign exchange |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI (Effective Portion) | (23) | 0 | (63) | 0
Gain Reclassified from OCI into Earnings (Effective Portion) (1) | $ 0 | $ 0 | $ 0 | $ 0

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + 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=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income 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 (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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