XML 66 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments, Derivatives and Hedging Activities (Details 3) - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gains or losses on derivatives        
Amount of Gains (Losses) Recognized in OCI on Derivatives $ (22) $ (71) $ (26) $ (68)
Amount of Gains (Losses) Reclassified from AOCI into Income (10) (16) (33) (35)
Cost of Sales        
Gains or losses on derivatives        
Amount of Gains (Losses) Reclassified from AOCI into Income (9) (15) (31) (33)
Financing Costs, Net        
Gains or losses on derivatives        
Amount of Gains (Losses) Reclassified from AOCI into Income (1) (1) (2) (2)
Commodity Contract        
Gains or losses on derivatives        
Losses expected to be reclassified into earnings during the next 12 months on commodity hedging contracts, net of tax 8   8  
Losses expected to be reclassified into earnings during the next 12 months on commodity hedging contracts, income tax effect 3   3  
Commodity and Foreign Currency Contracts        
Gains or losses on derivatives        
Amount of Gains (Losses) Recognized in OCI on Derivatives (22) $ (71) (26) $ (68)
Treasury Lock        
Gains or losses on derivatives        
Gains related to foreign currency hedges expected to be reclassified into earnings during the next twelve months, net of tax (2)   (2)  
Gains related to foreign currency hedges expected to be reclassified into earnings during the next twelve months, income tax effect $ (1)   $ (1)