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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments  
Effect of commodity futures contracts designated as cash flow hedges on the results of operations

 

 

Amount of Gain (Loss)
Recognized in OCI on
Commodity Futures Contracts
(Effective Portion)
  Amount of Loss
Reclassified from
Accumulated OCI into Income
(reported in cost of goods sold)
(Effective Portion)
 
2013   2012   2011   2013   2012   2011  
$ 1   $ (3 ) $ (10 ) $ (1 ) $ (8 ) $ (7 )
Effect of the forward exchange contracts not designated as hedging instruments on the results of operations

 

 

 
  Amount of Gain (Loss)
Recognized in Income on
Forward Exchange
Contracts
 
Location of Gain (Loss)
Recognized in Income on
Forward Exchange Contracts
 
  2013   2012   2011  

Other expense

  $ (28 ) $ 6   $ (11 )
Balance Sheet Classification of derivative instruments

 

 

 
  Fair Value  
 
  Balance
Sheet
Location
  2013   2012  

Asset Derivatives:

                 

Derivatives designated as hedging instruments:

                 

Commodity futures contracts

  a   $ 1   $  

Derivatives not designated as hedging instruments:

                 

Foreign exchange contracts

  a     3     4  
               

Total asset derivatives

      $ 4   $ 4  
               
               

Liability Derivatives:

                 

Derivatives designated as hedging instruments:

                 

Commodity futures contracts

  c   $   $ 1  

Derivatives not designated as hedging instruments:

                 

Foreign exchange contracts

  c     7     9  
               

Total liability derivatives

      $ 7   $ 10