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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2014
Financial Instruments Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions |
| September 30, 2014 | December 31, 2013
Derivatives designated as hedging instruments: |  |
Interest rate swaps | $ | 1,000 |  | $ | 1,000 |
Foreign currency contracts | 671 |  | 1,107 |
Commodity contracts | 96 |  | 606 |
Derivatives not designated as hedging instruments: |  |
Foreign currency contracts | 10,570 |  | 9,553 |
Commodity contracts | 9 |  | 281 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) |
| Three Months Ended | Nine Months Ended
| September 30, | September 30,
| 2014 | 2013 | 2014 | 2013
Beginning balance | $ | (13 | ) | $ | (29 | ) | $ | (48 | ) | $ | 3 |
Additions and revaluations of derivatives designated as cash flow hedges | (1 | ) | (9 | ) | 15 |  | (24 | )
Clearance of hedge results to earnings | (1 | ) | 1 |  | 18 |  | (16 | )
Ending balance | $ | (15 | ) | $ | (37 | ) | $ | (15 | ) | $ | (37 | )
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
|  | Fair Value Using Level 2 Inputs
| Balance Sheet Location | September 30, 2014 | December 31, 2013
Asset derivatives: |  |  |
Derivatives designated as hedging instruments: |  |  |
Interest rate swaps 1 | Accounts and notes receivable, net | $ | 8 |  | $ | — |
Interest rate swaps 1 | Other assets | — |  | 29 |
Foreign currency contracts | Accounts and notes receivable, net | 15 |  | 6 |
|  | 23 |  | 35 |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency contracts 2 | Accounts and notes receivable, net | 278 |  | 86 |
Total asset derivatives 3 |  | $ | 301 |  | $ | 121 |
Cash collateral 1,2 | Other accrued liabilities | $ | 110 |  | $ | 30 |
Liability derivatives: |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |
Foreign currency contracts | Other accrued liabilities | $ | — |  | $ | 4 |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency contracts | Other accrued liabilities | 48 |  | 70 |
Commodity contracts | Other accrued liabilities | 1 |  | 1 |
|  | 49 |  | 71 |
Total liability derivatives 3 |  | $ | 49 |  | $ | 75 |
1 | Cash collateral held as of September 30, 2014 and December 31, 2013 represents $6 and $17, respectively, related to interest rate swap derivatives designated as hedging instruments.
2 | Cash collateral held as of September 30, 2014 and December 31, 2013 represents $104 and $13, respectively, related to foreign currency derivatives not designated as hedging instruments.
3 | The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $45 at September 30, 2014 and $54 at December 31, 2013.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance |
| Amount of Gain (Loss) Recognized in OCI 1 (Effective Portion) | Amount of Gain (Loss) Recognized in Income 2 |
Three Months Ended September 30, | 2014 | 2013 | 2014 | 2013 | Income Statement Classification
Derivatives designated as hedging instruments: |  |  |  |  |
Fair value hedges: |  |  |  |  |
Interest rate swaps | $ | — |  | $ | — |  | $ | (7 | ) | $ | (5 | ) | Interest expense 3
Cash flow hedges: |  |  |  |  |
Foreign currency contracts | 20 |  | (5 | ) | 2 |  | (1 | ) | Net sales
Commodity contracts | (23 | ) | (10 | ) | — |  | — |  | Cost of goods sold
| (3 | ) | (15 | ) | (5 | ) | (6 | ) |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign currency contracts | — |  | — |  | 403 |  | (130 | ) | Other income, net 4
Commodity contracts | — |  | — |  | 4 |  | (1 | ) | Cost of goods sold
| — |  | — |  | 407 |  | (131 | ) |
Total derivatives | $ | (3 | ) | $ | (15 | ) | $ | 402 |  | $ | (137 | ) |
| Amount of Gain (Loss) Recognized in OCI 1 (Effective Portion) | Amount of Gain (Loss) Recognized in Income 2 |
Nine Months Ended September 30, | 2014 | 2013 | 2014 | 2013 | Income Statement Classification
Derivatives designated as hedging instruments: |  |  |  |  |
Fair value hedges: |  |  |  |  |
Interest rate swaps | $ | — |  | $ | — |  | $ | (20 | ) | $ | (20 | ) | Interest expense 3
Cash flow hedges: |  |  |  |  |
Foreign currency contracts | 19 |  | 11 |  | — |  | 2 |  | Net sales
Commodity contracts | 4 |  | (50 | ) | (29 | ) | 25 |  | Cost of goods sold
| 23 |  | (39 | ) | (49 | ) | 7 |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign currency contracts | — |  | — |  | 287 |  | 66 |  | Other income, net 4
Commodity contracts | — |  | — |  | (21 | ) | (9 | ) | Cost of goods sold
| — |  | — |  | 266 |  | 57 |  |
Total derivatives | $ | 23 |  | $ | (39 | ) | $ | 217 |  | $ | 64 |  |
1 | OCI is defined as other comprehensive income (loss).
2 | For cash flow hedges, this represents the effective portion of the gain (loss) reclassified from accumulated OCI into income during the period. For the three and nine months ended September 30, 2014 and 2013, there was no material ineffectiveness with regard to the company's cash flow hedges.
3 | Gain (loss) recognized in income of derivative is offset to $0 by gain (loss) recognized in income of the hedged item.
4 | Gain (loss) recognized in other income, net, was partially offset by the related gain (loss) on the foreign currency-denominated monetary assets and liabilities of the company's operations, which were $(185) and $29 for the three months ended September 30, 2014 and 2013, respectively, and $(274) and $(121) for the nine months ended September 30, 2014 and 2013, respectively.

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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=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified 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 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 + Details
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