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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
Financial Instruments Disclosure [Abstract] |
Cash, Cash Equivalents and Investments [Table Text Block] |
| September 30, 2016 | December 31, 2015
| Cash and Cash Equivalents | Marketable Securities | Total Estimated Fair Value | Cash and Cash Equivalents | Marketable Securities | Total Estimated Fair Value
Cash | $ | 1,839 |  | $ | — |  | $ | 1,839 |  | $ | 1,938 |  | $ | — |  | $ | 1,938 |
Level 1: |  |  |  |  |  |
Money market funds | — |  | — |  | — |  | 550 |  | — |  | 550 |
U.S. Treasury securities 1 | — |  | 161 |  | 161 |  | — |  | 788 |  | 788 |
Level 2: |  |  |  |  |  |
Certificate of deposit / time deposits 2 | 2,613 |  | 919 |  | 3,532 |  | 2,812 |  | 118 |  | 2,930 |
Total cash, cash equivalents and marketable securities | $ | 4,452 |  | $ | 1,080 |  |  | $ | 5,300 |  | $ | 906 |  |
1. | Available-for-sale securities are reported at estimated fair value with unrealized gains and losses reported as component of accumulated other comprehensive loss. Proceeds from the sale of available-for-sale securities were $161 and $626 in the three and nine months ended September 30, 2016, respectively.
2. | Held-to-maturity investments are reported at amortized cost.
Schedule of Notional Amounts of Outstanding Derivative Positions |
| September 30, 2016 | December 31, 2015
Derivatives designated as hedging instruments: |  |
Foreign currency contracts | $ | — |  | $ | 10 |
Commodity contracts | 26 |  | 356 |
Derivatives not designated as hedging instruments: |  |
Foreign currency contracts | 7,758 |  | 8,065 |
Commodity contracts | 13 |  | 70 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) |
| Three Months Ended | Nine Months Ended
| September 30, | September 30,
| 2016 | 2015 | 2016 | 2015
Beginning balance | $ | 10 |  | $ | (10 | ) | $ | (24 | ) | $ | (6 | )
Additions and revaluations of derivatives designated as cash flow hedges | (2 | ) | (13 | ) | 21 |  | (24 | )
Clearance of hedge results to earnings | — |  | — |  | 11 |  | 7 |
Ending balance | $ | 8 |  | $ | (23 | ) | $ | 8 |  | $ | (23 | )
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
|  | Fair Value Using Level 2 Inputs
| Balance Sheet Location | September 30, 2016 | December 31, 2015
Asset derivatives: |  |  |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency contracts | Accounts and notes receivable, net | $ | 31 |  | $ | 74 |
Total asset derivatives 1 |  | $ | 31 |  | $ | 74 |
Cash collateral | Other accrued liabilities | $ | 2 |  | $ | 7 |
Liability derivatives: |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign currency contracts | Other accrued liabilities | $ | 80 |  | $ | 80 |
Commodity contracts | Other accrued liabilities | — |  | 4 |
Total liability derivatives 1 |  | $ | 80 |  | $ | 84 |
1. | The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $25 at September 30, 2016 and $35 at December 31, 2015.
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, | 2016 | 2015 | 2016 | 2015 | Income Statement Classification
Derivatives designated as hedging instruments: |  |  |  |  |
Cash flow hedges: |  |  |  |  |
Commodity contracts | $ | (3 | ) | $ | (22 | ) | $ | — |  | $ | — |  | Cost of goods sold
| (3 | ) | (22 | ) | — |  | — |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign currency contracts | — |  | — |  | (82 | ) | 174 |  | Other (loss) income, net 3
Commodity contracts | — |  | — |  | (1 | ) | (2 | ) | Cost of goods sold
| — |  | — |  | (83 | ) | 172 |  |
Total derivatives | $ | (3 | ) | $ | (22 | ) | $ | (83 | ) | $ | 172 |  |
| Amount of Gain (Loss) Recognized in OCI 1 (Effective Portion) | Amount of Gain (Loss) Recognized in Income 2 |
Nine Months Ended September 30, | 2016 | 2015 | 2016 | 2015 | Income Statement Classification
Derivatives designated as hedging instruments: |  |  |  |  |
Fair value hedges: |  |  |  |  |
Interest rate swaps | $ | — |  | $ | — |  | $ | — |  | $ | (1 | ) | Interest expense
Cash flow hedges: |  |  |  |  |
Foreign currency contracts | — |  | (1 | ) | — |  | 10 |  | Net sales
Commodity contracts | 34 |  | (35 | ) | (18 | ) | (22 | ) | Cost of goods sold
| 34 |  | (36 | ) | (18 | ) | (13 | ) |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign currency contracts | — |  | — |  | (397 | ) | 435 |  | Other (loss) income, net 3
Foreign currency contracts | — |  | — |  | (15 | ) | (3 | ) | Net sales
Commodity contracts | — |  | — |  | (11 | ) | 3 |  | Cost of goods sold
| — |  | — |  | (423 | ) | 435 |  |
Total derivatives | $ | 34 |  | $ | (36 | ) | $ | (441 | ) | $ | 422 |  |
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, 2016 and 2015, there was no material ineffectiveness with regard to the company's cash flow hedges.
3. | Gain (loss) recognized in other (loss) 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 $6 and $(210) for the three months ended September 30, 2016 and 2015, respectively, and $185 and $(381) for the nine months ended September 30, 2016 and 2015, respectively. See Note 5 for additional information.

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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=64837297&loc=SL5624171-113959 + Details
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