XML 61 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hedges and Derivative Financial Instruments - Schedule of Effects of Derivative Instruments on Consolidated Condensed Statements of Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI (Effective Portion) $ (88) $ 19 $ (83) $ 15
Gain Reclassified from OCI into Earnings (Effective Portion) (1) (29) (5) (24) (12)
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange forwards/options (41) 9 (79) (34)
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) 0 0    
Cash Flow Hedging [Member] | Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI (Effective Portion) (50) 10 (60) (6)
Gain Reclassified from OCI into Earnings (Effective Portion) (1) (37) 3 (42) 12
Cash Flow Hedging [Member] | Commodity swaps/options        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI (Effective Portion) 2 9 17 21
Gain Reclassified from OCI into Earnings (Effective Portion) (1) $ 8 $ (8) 18 (24)
Cash Flow Hedging [Member] | 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)     $ 0 $ 0